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 | (52,201) | 12,992 | (58,802) | 110,700 | (122,018) |
投资活动产生之现金流量净额 | (225,335) | 123,470 | (2,780,314) | (339,242) | (440,391) |
筹资活动产生之现金流量净额 | 391,000 | (5,983) | 3,178,744 | (1,007) | 849,034 |
汇率变动对现金及现金等价物的影响 | 3,735 | (1,377) | 278 | (728) | 76 |
现金及现金等价物净增加/(减少) | 117,199 | 129,102 | 339,905 | (230,276) | 286,702 |
期初现金及现金等价物余额 | 811,594 | 682,492 | 342,586 | 572,862 | 286,161 |
期末现金及现金等价物余额 | 928,793 | 811,594 | 682,492 | 342,586 | 572,862 |