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 | 40,268 | (1,138) | 82,446 | 22,093 | 100,882 |
投资活动产生之现金流量净额 | (889,752) | (372,294) | (124,267) | (134,654) | (82,781) |
筹资活动产生之现金流量净额 | 905,713 | 341,997 | 28,550 | 401,320 | 75,536 |
汇率变动对现金及现金等价物的影响 | (1,697) | (1,732) | 6,203 | (1,134) | (2,316) |
现金及现金等价物净增加/(减少) | 54,532 | (33,168) | (7,068) | 287,625 | 91,321 |
期初现金及现金等价物余额 | 391,502 | 424,669 | 431,737 | 144,112 | 52,791 |
期末现金及现金等价物余额 | 446,034 | 391,502 | 424,669 | 431,737 | 144,112 |