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 | (35,713) | 503,648 | (204,676) | (141,607) | (1,890,647) |
投资活动产生之现金流量净额 | (51,953) | (70,042) | (102,460) | 213,752 | 1,446,857 |
筹资活动产生之现金流量净额 | 57,698 | 297,003 | 64,764 | (106,600) | 295,254 |
汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | (1,078) | 358 |
现金及现金等价物净增加/(减少) | (29,968) | 730,609 | (242,371) | (35,533) | (148,177) |
期初现金及现金等价物余额 | 1,080,494 | 349,885 | 592,255 | 602,731 | 750,908 |
期末现金及现金等价物余额 | 1,050,525 | 1,080,494 | 349,885 | 567,198 | 602,731 |