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 | (84,555) | 776,700 | 509,656 | 237,380 | 141,552 |
投资活动产生之现金流量净额 | (47,895) | (602,277) | (618,706) | (1,541,378) | 122,396 |
筹资活动产生之现金流量净额 | (155,984) | (88,552) | (50,169) | 794,256 | (33,313) |
汇率变动对现金及现金等价物的影响 | (2,649) | (27) | 5,407 | (270) | (731) |
现金及现金等价物净增加/(减少) | (291,082) | 85,844 | (153,812) | (510,012) | 229,905 |
期初现金及现金等价物余额 | 497,634 | 411,790 | 565,601 | 1,075,613 | 845,708 |
期末现金及现金等价物余额 | 206,552 | 497,634 | 411,790 | 565,601 | 1,075,613 |