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 | (92,923) | 675,084 | 712,052 | 144,715 | 70,233 |
投资活动产生之现金流量净额 | (2,014,997) | (1,310,715) | (927,586) | (614,455) | (630,366) |
筹资活动产生之现金流量净额 | 1,003,644 | 1,439,871 | 456,317 | 147,053 | 860,937 |
汇率变动对现金及现金等价物的影响 | (1,172) | 1,023 | 8,100 | 113 | (587) |
现金及现金等价物净增加/(减少) | (1,105,447) | 805,264 | 248,883 | (322,574) | 300,217 |
期初现金及现金等价物余额 | 1,426,348 | 621,084 | 372,201 | 694,775 | 394,558 |
期末现金及现金等价物余额 | 320,901 | 1,426,348 | 621,084 | 372,201 | 694,775 |