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 | (20,077) | 36,662 | 163,096 | 175,376 | 174,186 |
投资活动产生之现金流量净额 | 111,422 | (46,735) | (163,358) | (254,136) | (160,713) |
筹资活动产生之现金流量净额 | 471,542 | (4,967) | (4,310) | (3,912) | 435,430 |
汇率变动对现金及现金等价物的影响 | (2,486) | 2,299 | 6,182 | (176) | (2,199) |
现金及现金等价物净增加/(减少) | 560,400 | (12,740) | 1,611 | (82,848) | 446,703 |
期初现金及现金等价物余额 | 408,527 | 421,268 | 419,657 | 502,505 | 55,802 |
期末现金及现金等价物余额 | 968,928 | 408,527 | 421,268 | 419,657 | 502,505 |