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 | 2,160 | 217,589 | 306,146 | 177,778 | 173,733 |
投资活动产生之现金流量净额 | (871,497) | 505,242 | (26,565) | (448,377) | (239,553) |
筹资活动产生之现金流量净额 | (119,300) | (134,418) | (196,834) | (46,254) | 788,876 |
汇率变动对现金及现金等价物的影响 | -0 | 0 | 0 | (1) | (4) |
现金及现金等价物净增加/(减少) | (988,638) | 588,412 | 82,746 | (316,855) | 723,052 |
期初现金及现金等价物余额 | 1,158,425 | 570,013 | 487,267 | 804,122 | 81,069 |
期末现金及现金等价物余额 | 169,788 | 1,158,425 | 570,013 | 487,267 | 804,122 |