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 | 359,332 | 825,088 | 491,490 | 892,649 | 533,247 |
投资活动产生之现金流量净额 | 32,170 | (133,779) | (218,395) | (554,783) | (165,640) |
筹资活动产生之现金流量净额 | (414,034) | (403,890) | (462,816) | (573,365) | (449,621) |
汇率变动对现金及现金等价物的影响 | (1,233) | (82) | 44 | 104 | (2,676) |
现金及现金等价物净增加/(减少) | (23,765) | 287,338 | (189,678) | (235,396) | (84,691) |
期初现金及现金等价物余额 | 533,509 | 246,171 | 435,850 | 671,245 | 755,936 |
期末现金及现金等价物余额 | 509,744 | 533,509 | 246,171 | 435,850 | 671,245 |