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 | 13,138 | 41,709 | 106,708 | 2,362,498 | 2,719,677 |
投资活动产生之现金流量净额 | 477,458 | 205,517 | (75,214) | (4,119,199) | (802,141) |
筹资活动产生之现金流量净额 | 145,056 | 39,993 | (429,613) | 1,532,843 | (810,435) |
汇率变动对现金及现金等价物的影响 | (6,441) | 12,496 | 19,308 | (9,984) | (72,992) |
现金及现金等价物净增加/(减少) | 629,212 | 299,715 | (378,811) | (233,842) | 1,034,108 |
期初现金及现金等价物余额 | 750,756 | 451,041 | 829,852 | 1,063,695 | 29,586 |
期末现金及现金等价物余额 | 1,379,968 | 750,756 | 451,041 | 829,852 | 1,063,695 |