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 | (102,144) | 700,555 | 681,508 | 535,804 | 772,218 |
投资活动产生之现金流量净额 | 109,405 | 844,355 | 185,867 | (473,294) | (361,637) |
筹资活动产生之现金流量净额 | (1,086,310) | (534,305) | (419,001) | (364,059) | (240,629) |
汇率变动对现金及现金等价物的影响 | -- | 799 | 1,107 | (1,264) | (2,954) |
现金及现金等价物净增加/(减少) | (1,079,049) | 1,011,404 | 449,481 | (302,813) | 166,998 |
期初现金及现金等价物余额 | 2,434,630 | 1,423,226 | 973,744 | 1,276,557 | 1,109,559 |
期末现金及现金等价物余额 | 1,355,581 | 2,434,630 | 1,423,226 | 973,744 | 1,276,557 |