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 | (125,857) | 755,259 | 855,481 | 657,179 | 374,963 |
投资活动产生之现金流量净额 | 190,742 | (1,875,599) | (224,616) | (1,934,607) | (157,546) |
筹资活动产生之现金流量净额 | 1,455,657 | 814,776 | 51,431 | 3,205,371 | (83,629) |
汇率变动对现金及现金等价物的影响 | (39,761) | 872 | 37,871 | 5,544 | (17,419) |
现金及现金等价物净增加/(减少) | 1,480,782 | (304,691) | 720,168 | 1,933,487 | 116,369 |
期初现金及现金等价物余额 | 3,084,187 | 3,388,878 | 2,668,710 | 735,223 | 618,854 |
期末现金及现金等价物余额 | 4,564,969 | 3,084,187 | 3,388,878 | 2,668,710 | 735,223 |