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 | 88,884 | 164,706 | 172,359 | 77,710 | 104,232 |
投资活动产生之现金流量净额 | (325,334) | (947,382) | (232,214) | (510,021) | (73,632) |
筹资活动产生之现金流量净额 | 212,248 | 181,258 | 750,207 | 184,059 | 64,307 |
汇率变动对现金及现金等价物的影响 | 3,928 | 1,153 | 1,976 | (2,322) | (1,838) |
现金及现金等价物净增加/(减少) | (20,274) | (600,265) | 692,328 | (250,574) | 93,070 |
期初现金及现金等价物余额 | 268,056 | 868,321 | 175,994 | 426,568 | 333,498 |
期末现金及现金等价物余额 | 247,782 | 268,056 | 868,321 | 175,994 | 426,568 |