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 | 1,726,374 | 4,567,540 | (1,518,574) | 1,760,193 | 3,698,343 |
投资活动产生之现金流量净额 | (1,015,764) | (1,172,158) | (89,143) | (78,638) | (1,913,438) |
筹资活动产生之现金流量净额 | (1,427,498) | (192,057) | 581,860 | (3,234,459) | 399,114 |
汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
现金及现金等价物净增加/(减少) | (716,888) | 3,203,325 | (1,025,858) | (1,552,904) | 2,184,018 |
期初现金及现金等价物余额 | 11,746,519 | 8,543,194 | 9,569,051 | 11,121,955 | 8,937,937 |
期末现金及现金等价物余额 | 11,029,630 | 11,746,519 | 8,543,194 | 9,569,051 | 11,121,955 |