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 | 914,201 | 841,909 | 677,655 | 1,212,493 | 1,000,999 |
投资活动产生之现金流量净额 | (1,161,225) | (877,076) | (352,794) | 944,197 | (1,125,099) |
筹资活动产生之现金流量净额 | 145,810 | (4,934) | (173,133) | (1,923,755) | (407,178) |
汇率变动对现金及现金等价物的影响 | (2) | 121 | 137 | (6) | 498 |
现金及现金等价物净增加/(减少) | (101,215) | (39,980) | 151,865 | 232,930 | (530,780) |
期初现金及现金等价物余额 | 500,197 | 540,177 | 388,312 | 155,382 | 686,163 |
期末现金及现金等价物余额 | 398,982 | 500,197 | 540,177 | 388,312 | 155,382 |