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 | (154,387) | (476,649) | (371,832) | (309,704) | (379,227) |
投资活动产生之现金流量净额 | (615,226) | (1,479,383) | (1,345,194) | (1,020,713) | (101,536) |
筹资活动产生之现金流量净额 | 1,350,389 | 2,978,660 | 1,413,048 | 2,020,156 | 462,211 |
汇率变动对现金及现金等价物的影响 | 18 | (71) | 0 | -- | -- |
现金及现金等价物净增加/(减少) | 580,795 | 1,022,557 | (303,978) | 689,739 | (18,552) |
期初现金及现金等价物余额 | 1,485,667 | 463,110 | 767,088 | 77,349 | 95,901 |
期末现金及现金等价物余额 | 2,066,462 | 1,485,667 | 463,110 | 767,088 | 77,349 |