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 | 300,380 | 462,549 | 499,736 | 252,321 | 75,448 |
投资活动产生之现金流量净额 | (955,206) | (685,215) | (1,468,667) | (641,486) | (174,687) |
筹资活动产生之现金流量净额 | 585,688 | (172,621) | 1,473,152 | 439,562 | 169,148 |
汇率变动对现金及现金等价物的影响 | (1,379) | (739) | 462 | (526) | 38 |
现金及现金等价物净增加/(减少) | (70,516) | (396,026) | 504,683 | 49,871 | 69,947 |
期初现金及现金等价物余额 | 251,955 | 647,981 | 143,298 | 93,427 | 23,480 |
期末现金及现金等价物余额 | 181,438 | 251,955 | 647,981 | 143,298 | 93,427 |