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 | 3,655 | 78,918 | 134,752 | 34,045 | 35,307 |
投资活动产生之现金流量净额 | 70,719 | 54,392 | (348,790) | 306,085 | (429,131) |
筹资活动产生之现金流量净额 | (14,053) | (35,808) | (74,060) | (21,731) | 442,037 |
汇率变动对现金及现金等价物的影响 | (1,674) | 3,222 | 7,005 | (1,349) | (1,131) |
现金及现金等价物净增加/(减少) | 58,647 | 100,724 | (281,093) | 317,051 | 47,083 |
期初现金及现金等价物余额 | 261,053 | 160,330 | 441,423 | 124,372 | 77,290 |
期末现金及现金等价物余额 | 319,701 | 261,053 | 160,330 | 441,423 | 124,372 |