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 | (325,160) | (398,187) | (241,961) | (171,516) | (125,953) |
投资活动产生之现金流量净额 | 443,759 | (366,804) | (1,318,012) | 123,331 | (521,954) |
筹资活动产生之现金流量净额 | (69,357) | 62,011 | (31,047) | 2,383,817 | 880,821 |
汇率变动对现金及现金等价物的影响 | (232) | 765 | 7,345 | (1,998) | (1,799) |
现金及现金等价物净增加/(减少) | 49,010 | (702,216) | (1,583,675) | 2,333,635 | 231,115 |
期初现金及现金等价物余额 | 327,297 | 1,029,513 | 2,613,187 | 279,552 | 48,438 |
期末现金及现金等价物余额 | 376,307 | 327,297 | 1,029,513 | 2,613,187 | 279,552 |