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 | (25,265) | (11,057) | 67,690 | 103,649 | 50,649 |
投资活动产生之现金流量净额 | (403,794) | 543,145 | (626,439) | (368,379) | (21,954) |
筹资活动产生之现金流量净额 | 4,022 | 14,334 | 604,642 | 349,969 | (3,544) |
汇率变动对现金及现金等价物的影响 | (2,342) | 1,745 | 1,413 | (1,112) | (741) |
现金及现金等价物净增加/(减少) | (427,379) | 548,167 | 47,307 | 84,127 | 24,409 |
期初现金及现金等价物余额 | 706,998 | 158,831 | 111,524 | 27,397 | 2,988 |
期末现金及现金等价物余额 | 279,619 | 706,998 | 158,831 | 111,524 | 27,397 |