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 | (87,225) | 321,922 | 327,572 | 117,026 | 434,174 |
投资活动产生之现金流量净额 | (489,776) | (257,099) | (65,071) | (851,097) | (670,170) |
筹资活动产生之现金流量净额 | 331 | (3,116) | (178,256) | 759,483 | 250,567 |
汇率变动对现金及现金等价物的影响 | -- | -- | (2,017) | (4,407) | (756) |
现金及现金等价物净增加/(减少) | (576,670) | 61,707 | 82,229 | 21,006 | 13,815 |
期初现金及现金等价物余额 | 1,083,377 | 1,021,671 | 939,442 | 918,436 | 904,621 |
期末现金及现金等价物余额 | 506,708 | 1,083,377 | 1,021,671 | 939,442 | 918,436 |