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 | 393,157 | 217,798 | 133,212 | (133,866) | 175,242 |
投资活动产生之现金流量净额 | (692,555) | (41,797) | (20,518) | (146,560) | (19,177) |
筹资活动产生之现金流量净额 | (26,207) | (12,140) | (193,524) | (30,789) | 387,056 |
汇率变动对现金及现金等价物的影响 | 212 | (19) | 4,227 | (1,855) | (5,928) |
现金及现金等价物净增加/(减少) | (325,393) | 163,842 | (76,603) | (313,070) | 537,193 |
期初现金及现金等价物余额 | 1,192,923 | 1,029,081 | 1,105,684 | 1,418,754 | 881,561 |
期末现金及现金等价物余额 | 867,530 | 1,192,923 | 1,029,081 | 1,105,684 | 1,418,754 |