2024/09 - 九个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
经营活动产生之现金流量净额 | 1,604,607 | 1,150,880 | 303,320 | 990,487 | 501,300 |
投资活动产生之现金流量净额 | 212,728 | (48,106) | (1,056,449) | (2,658,106) | (2,824,716) |
筹资活动产生之现金流量净额 | (841,564) | (711,244) | (437,212) | 2,826,678 | 1,193,997 |
汇率变动对现金及现金等价物的影响 | (56) | 422 | 2,018 | (515) | (1,560) |
现金及现金等价物净增加/(减少) | 975,715 | 391,952 | (1,188,322) | 1,158,544 | (1,130,978) |
期初现金及现金等价物余额 | 633,725 | 241,773 | 1,430,095 | 271,551 | 1,402,529 |
期末现金及现金等价物余额 | 1,609,440 | 633,725 | 241,773 | 1,430,095 | 271,551 |