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 | 195,985 | 309,067 | 247,629 | 14,088 | 164,611 |
投资活动产生之现金流量净额 | (195,065) | (279,770) | (362,209) | 175,729 | (79,409) |
筹资活动产生之现金流量净额 | (211,592) | 682,843 | (11,921) | (105,560) | 496,912 |
汇率变动对现金及现金等价物的影响 | (1,160) | (463) | (257) | 59 | 54 |
现金及现金等价物净增加/(减少) | (211,833) | 711,678 | (126,759) | 84,316 | 582,168 |
期初现金及现金等价物余额 | 1,517,505 | 805,826 | 932,585 | 848,269 | 266,101 |
期末现金及现金等价物余额 | 1,305,672 | 1,517,505 | 805,826 | 932,585 | 848,269 |