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 | 273,903 | 326,540 | 621,548 | 333,653 | 482,041 |
投资活动产生之现金流量净额 | 47,747 | 221,356 | (306,174) | (168,183) | (235,888) |
筹资活动产生之现金流量净额 | (617,384) | 344,498 | (163,102) | (79,159) | (160,807) |
汇率变动对现金及现金等价物的影响 | 593 | 2,960 | 3,259 | 2,860 | (56) |
现金及现金等价物净增加/(减少) | (295,141) | 895,354 | 155,532 | 89,171 | 85,290 |
期初现金及现金等价物余额 | 3,061,652 | 2,166,298 | 2,010,767 | 1,921,596 | 1,836,306 |
期末现金及现金等价物余额 | 2,766,511 | 3,061,652 | 2,166,298 | 2,010,767 | 1,921,596 |