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 | 374,199 | 480,001 | 478,219 | (15,580) | 673,947 |
投资活动产生之现金流量净额 | (696,680) | (681,182) | (406,712) | (225,138) | (643,895) |
筹资活动产生之现金流量净额 | 448,914 | 206,605 | 229,219 | 21,778 | (35,342) |
汇率变动对现金及现金等价物的影响 | (1,493) | (491) | 9,933 | (8,259) | (17,672) |
现金及现金等价物净增加/(减少) | 124,940 | 4,934 | 310,659 | (227,199) | (22,962) |
期初现金及现金等价物余额 | 698,640 | 693,706 | 383,047 | 610,246 | 633,208 |
期末现金及现金等价物余额 | 823,580 | 698,640 | 693,706 | 383,047 | 610,246 |