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 | 282,408 | 441,139 | 326,694 | 185,917 | 166,122 |
投资活动产生之现金流量净额 | (439,019) | (1,464,391) | (830,286) | (665,867) | (85,725) |
筹资活动产生之现金流量净额 | 13,165 | 1,324,818 | 543,270 | 530,729 | (71,988) |
汇率变动对现金及现金等价物的影响 | 1,121 | 2,608 | (109) | (14) | (8) |
现金及现金等价物净增加/(减少) | (142,325) | 304,173 | 39,568 | 50,765 | 8,401 |
期初现金及现金等价物余额 | 419,380 | 115,207 | 75,639 | 24,874 | 16,473 |
期末现金及现金等价物余额 | 277,055 | 419,380 | 115,207 | 75,639 | 24,874 |