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 | 6,918 | 36,277 | 166,381 | 107,098 | (207,221) |
投资活动产生之现金流量净额 | (105,519) | 12,753 | (16,117) | (30,147) | 8,287 |
筹资活动产生之现金流量净额 | (180,472) | 226,633 | (85,151) | 9,016 | 196,581 |
汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | 0 |
现金及现金等价物净增加/(减少) | (279,073) | 275,663 | 65,114 | 85,967 | (2,353) |
期初现金及现金等价物余额 | 493,781 | 218,118 | 153,005 | 67,038 | 69,391 |
期末现金及现金等价物余额 | 214,708 | 493,781 | 218,118 | 153,005 | 67,038 |