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 | 871,605 | 916,744 | 883,800 | 1,249,415 | 957,489 |
投资活动产生之现金流量净额 | (2,177,752) | (249,649) | (305,901) | (670,220) | (341,106) |
筹资活动产生之现金流量净额 | (727,690) | (451,911) | (365,934) | 165,175 | (313,028) |
汇率变动对现金及现金等价物的影响 | (788) | 11 | (36) | -0 | (36) |
现金及现金等价物净增加/(减少) | (2,034,624) | 215,195 | 211,929 | 744,370 | 303,320 |
期初现金及现金等价物余额 | 2,741,543 | 2,526,349 | 2,314,420 | 1,570,050 | 1,266,730 |
期末现金及现金等价物余额 | 706,919 | 2,741,543 | 2,526,349 | 2,314,420 | 1,570,050 |