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 | 929,920 | 309,961 | 503,511 | 467,811 | (141,641) |
投资活动产生之现金流量净额 | (266,847) | (283,779) | (36,503) | (212,202) | (59,698) |
筹资活动产生之现金流量净额 | (482,553) | (211,700) | (99,474) | (245,502) | 189,540 |
汇率变动对现金及现金等价物的影响 | 45 | 108 | 274 | (730) | (1,862) |
现金及现金等价物净增加/(减少) | 180,564 | (185,410) | 367,808 | 9,377 | (13,661) |
期初现金及现金等价物余额 | 511,326 | 696,736 | 328,928 | 319,552 | 333,212 |
期末现金及现金等价物余额 | 691,890 | 511,326 | 696,736 | 328,928 | 319,552 |