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 | (364,095) | (576,455) | 3,219,331 | (571,438) | 2,658,554 |
投资活动产生之现金流量净额 | (253,236) | 903,211 | (2,873,140) | (497,854) | (2,766,282) |
筹资活动产生之现金流量净额 | 291,242 | (364,979) | (778,328) | 1,356,840 | 154,790 |
汇率变动对现金及现金等价物的影响 | (3,041) | (10,875) | 10,988 | 10,749 | (19,421) |
现金及现金等价物净增加/(减少) | (329,131) | (49,098) | (421,149) | 298,298 | 27,641 |
期初现金及现金等价物余额 | 861,094 | 910,191 | 1,331,340 | 1,033,043 | 1,005,401 |
期末现金及现金等价物余额 | 531,963 | 861,094 | 910,191 | 1,331,340 | 1,033,043 |