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 | (323,864) | (600,133) | 446,863 | 183,958 | (202,946) |
投资活动产生之现金流量净额 | (430,666) | (67,573) | (1,472,594) | (74,888) | (52,451) |
筹资活动产生之现金流量净额 | 185,782 | 331,758 | 2,390,032 | 96,694 | 250,041 |
汇率变动对现金及现金等价物的影响 | (24) | 62 | (409) | 257 | (85) |
现金及现金等价物净增加/(减少) | (568,772) | (335,886) | 1,363,892 | 206,020 | (5,441) |
期初现金及现金等价物余额 | 1,276,933 | 1,612,819 | 248,927 | 42,907 | 48,348 |
期末现金及现金等价物余额 | 708,161 | 1,276,933 | 1,612,819 | 248,927 | 42,907 |