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 | (23,869) | 30,216 | 153,037 | 52,806 | 3,216 |
投资活动产生之现金流量净额 | 691,704 | (1,308,107) | (164,745) | 17,617 | (127,715) |
筹资活动产生之现金流量净额 | (20,939) | 1,264,652 | (604) | (978) | 118,433 |
汇率变动对现金及现金等价物的影响 | (25) | 508 | 227 | (21) | (8) |
现金及现金等价物净增加/(减少) | 646,871 | (12,731) | (12,086) | 69,424 | (6,074) |
期初现金及现金等价物余额 | 69,654 | 82,385 | 94,471 | 25,047 | 31,121 |
期末现金及现金等价物余额 | 716,525 | 69,654 | 82,385 | 94,471 | 25,047 |