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 | 44,389 | 319,598 | 1,309,216 | 631,342 | 311,300 |
投资活动产生之现金流量净额 | 167,948 | (285,214) | (604,747) | (503,348) | (1,189,865) |
筹资活动产生之现金流量净额 | (66,187) | (294,400) | (219,409) | 8,498 | 1,016,555 |
汇率变动对现金及现金等价物的影响 | (1,615) | 948 | 13,403 | (5,478) | (4,365) |
现金及现金等价物净增加/(减少) | 144,535 | (259,068) | 498,463 | 131,014 | 133,626 |
期初现金及现金等价物余额 | 761,368 | 1,020,436 | 521,973 | 390,958 | 257,333 |
期末现金及现金等价物余额 | 905,902 | 761,368 | 1,020,436 | 521,973 | 390,958 |