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 | (189,916) | (202,230) | (322,158) | (7,731) | 23,325 |
投资活动产生之现金流量净额 | (85,183) | (31,962) | (1,201,244) | (153,444) | 47,496 |
筹资活动产生之现金流量净额 | 259,111 | 76,535 | 1,885,285 | 155,350 | (32,786) |
汇率变动对现金及现金等价物的影响 | 2,441 | 1,121 | 113 | (235) | (78) |
现金及现金等价物净增加/(减少) | (13,548) | (156,536) | 361,996 | (6,060) | 37,956 |
期初现金及现金等价物余额 | 287,925 | 444,461 | 82,466 | 88,525 | 50,569 |
期末现金及现金等价物余额 | 274,378 | 287,925 | 444,461 | 82,466 | 88,525 |