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 | (22,110) | 194,013 | 139,277 | (328,812) | 1,004,240 |
投资活动产生之现金流量净额 | (248,145) | (171,999) | (118,863) | (201,835) | (464,271) |
筹资活动产生之现金流量净额 | 7,068 | 63,883 | (140,886) | 553,138 | (267,775) |
汇率变动对现金及现金等价物的影响 | (1,469) | (970) | 11,948 | (2,705) | (3,857) |
现金及现金等价物净增加/(减少) | (264,656) | 84,926 | (108,524) | 19,787 | 268,337 |
期初现金及现金等价物余额 | 953,756 | 868,830 | 977,354 | 957,567 | 689,230 |
期末现金及现金等价物余额 | 689,100 | 953,756 | 868,830 | 977,354 | 957,567 |