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 | (28,733) | 51,207 | (17,997) | (251,549) | (272,895) |
投资活动产生之现金流量净额 | (285,038) | (217,884) | (201,692) | (234,441) | (179,076) |
筹资活动产生之现金流量净额 | 351,192 | 140,127 | 126,502 | 791,691 | 500,977 |
汇率变动对现金及现金等价物的影响 | 1,791 | (870) | 2,283 | (954) | (195) |
现金及现金等价物净增加/(减少) | 39,213 | (27,420) | (90,904) | 304,748 | 48,810 |
期初现金及现金等价物余额 | 270,935 | 298,355 | 389,259 | 84,511 | 35,700 |
期末现金及现金等价物余额 | 310,148 | 270,935 | 298,355 | 389,259 | 84,511 |