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 | 348,177 | 155,737 | 185,345 | 279,506 | 210,615 |
投资活动产生之现金流量净额 | (97,170) | (292,946) | (655,530) | (350,151) | (222,111) |
筹资活动产生之现金流量净额 | (224,043) | (55,708) | 655,190 | (163,449) | 297,052 |
汇率变动对现金及现金等价物的影响 | (35) | (47) | 555 | (82) | -- |
现金及现金等价物净增加/(减少) | 26,929 | (192,964) | 185,559 | (234,176) | 285,556 |
期初现金及现金等价物余额 | 213,791 | 406,754 | 221,195 | 455,371 | 169,815 |
期末现金及现金等价物余额 | 240,719 | 213,791 | 406,754 | 221,195 | 455,371 |