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 | 406,007 | 1,934,697 | 647,441 | 994,612 | 986,374 |
投资活动产生之现金流量净额 | (1,701,922) | (951,414) | (1,315,709) | (762,907) | (290,040) |
筹资活动产生之现金流量净额 | 190,669 | (591,214) | 993,827 | (81,771) | 247,864 |
汇率变动对现金及现金等价物的影响 | (43) | 433 | 2,314 | (303) | 363 |
现金及现金等价物净增加/(减少) | (1,105,289) | 392,502 | 327,874 | 149,631 | 944,561 |
期初现金及现金等价物余额 | 2,143,831 | 1,751,329 | 1,423,455 | 1,273,824 | 329,263 |
期末现金及现金等价物余额 | 1,038,542 | 2,143,831 | 1,751,329 | 1,423,455 | 1,273,824 |