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 | (75,955) | (9,234) | (53,506) | 217,625 | 128,763 |
投资活动产生之现金流量净额 | (42,373) | (273,367) | (919,297) | (354,402) | (241,305) |
筹资活动产生之现金流量净额 | 182,316 | 158,383 | 1,156,773 | 7,725 | 202,210 |
汇率变动对现金及现金等价物的影响 | 1,948 | 2,895 | 14,913 | (6,840) | (8,838) |
现金及现金等价物净增加/(减少) | 65,936 | (121,323) | 198,884 | (135,893) | 80,830 |
期初现金及现金等价物余额 | 361,284 | 482,607 | 283,724 | 419,616 | 338,786 |
期末现金及现金等价物余额 | 427,220 | 361,284 | 482,607 | 283,724 | 419,616 |