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 | 7,571 | 270,779 | 455,725 | 742,126 | 432,410 |
投资活动产生之现金流量净额 | (292,903) | (232,769) | (946,556) | 345,420 | (762,215) |
筹资活动产生之现金流量净额 | (49,680) | (73,129) | (71,348) | (185,275) | 9,091 |
汇率变动对现金及现金等价物的影响 | (2,093) | 1,293 | 3,603 | 2,388 | (2,047) |
现金及现金等价物净增加/(减少) | (337,105) | (33,826) | (558,575) | 904,659 | (322,761) |
期初现金及现金等价物余额 | 892,817 | 926,643 | 1,485,218 | 580,559 | 903,319 |
期末现金及现金等价物余额 | 555,712 | 892,817 | 926,643 | 1,485,218 | 580,559 |