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 | 7,789,009 | 13,030,551 | 16,669,123 | 11,052,901 | 5,507,993 |
投资活动产生之现金流量净额 | (3,729,205) | (8,597,299) | (7,847,698) | (5,973,757) | (5,648,031) |
筹资活动产生之现金流量净额 | (3,729,754) | (7,601,658) | (5,539,267) | (3,118,925) | (2,666,816) |
汇率变动对现金及现金等价物的影响 | 0 | (763) | (432) | (501) | 293 |
现金及现金等价物净增加/(减少) | 330,050 | (3,169,169) | 3,281,727 | 1,959,718 | (2,806,562) |
期初现金及现金等价物余额 | 4,484,945 | 7,654,114 | 4,372,387 | 2,412,669 | 5,219,231 |
期末现金及现金等价物余额 | 4,814,995 | 4,484,945 | 7,654,114 | 4,372,387 | 2,412,669 |