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 | (70,355) | 52,982 | 120,355 | 145,671 | 91,782 |
投资活动产生之现金流量净额 | 32,942 | (1,696,122) | (129,331) | (31,455) | (148,641) |
筹资活动产生之现金流量净额 | 105,635 | 1,681,955 | 48,072 | (58,158) | 75,001 |
汇率变动对现金及现金等价物的影响 | (1,243) | 1,400 | 1,048 | (909) | (754) |
现金及现金等价物净增加/(减少) | 66,980 | 40,215 | 40,144 | 55,148 | 17,388 |
期初现金及现金等价物余额 | 171,043 | 130,828 | 90,684 | 35,536 | 18,148 |
期末现金及现金等价物余额 | 238,022 | 171,043 | 130,828 | 90,684 | 35,536 |