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 | 20,402 | 412,459 | 264,649 | 23,997 | 153,342 |
投资活动产生之现金流量净额 | (487,172) | (1,085,313) | (1,654,267) | (2,278,486) | (1,887,007) |
筹资活动产生之现金流量净额 | 896,463 | 491,851 | 1,125,583 | 1,949,845 | 3,154,039 |
汇率变动对现金及现金等价物的影响 | (47) | (84) | 404 | (86) | (249) |
现金及现金等价物净增加/(减少) | 429,646 | (181,087) | (263,630) | (304,730) | 1,420,125 |
期初现金及现金等价物余额 | 987,051 | 1,168,138 | 1,431,768 | 1,736,499 | 316,373 |
期末现金及现金等价物余额 | 1,416,697 | 987,051 | 1,168,138 | 1,431,768 | 1,736,499 |