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 | 423,710 | 535,580 | 99,683 | (378,771) | 1,045,813 |
投资活动产生之现金流量净额 | (224,609) | (909,744) | (1,779,357) | (3,313,585) | (1,912,552) |
筹资活动产生之现金流量净额 | (482,116) | 520,340 | 2,180,779 | 3,985,418 | 1,354,427 |
汇率变动对现金及现金等价物的影响 | 3 | (304) | 205 | (177) | (610) |
现金及现金等价物净增加/(减少) | (283,011) | 145,872 | 501,310 | 292,885 | 487,078 |
期初现金及现金等价物余额 | 1,959,612 | 1,811,081 | 1,309,771 | 1,016,886 | 529,808 |
期末现金及现金等价物余额 | 1,676,601 | 1,956,954 | 1,811,081 | 1,309,771 | 1,016,886 |