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 | 1,246,368 | 1,979,017 | (99,444) | 977,393 | 37,178 |
投资活动产生之现金流量净额 | (1,039,536) | (931,208) | (54,337) | (404,785) | (1,209,826) |
筹资活动产生之现金流量净额 | 112,233 | (200,448) | (267,106) | (149,642) | (766,838) |
汇率变动对现金及现金等价物的影响 | (43) | (1,653) | (563) | (103) | 218 |
现金及现金等价物净增加/(减少) | 319,021 | 845,709 | (421,450) | 422,863 | (1,939,267) |
期初现金及现金等价物余额 | 7,227,711 | 6,382,002 | 6,803,452 | 6,380,589 | 8,319,857 |
期末现金及现金等价物余额 | 7,546,732 | 7,227,711 | 6,382,002 | 6,803,452 | 6,380,589 |