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 | 1,250,176 | 2,041,347 | 1,705,438 | 1,605,442 | 1,298,193 |
投资活动产生之现金流量净额 | (1,625,706) | (2,541,578) | (188,810) | (458,707) | 302,955 |
筹资活动产生之现金流量净额 | (459,815) | 244,438 | (474,240) | (1,029,979) | (1,748,600) |
汇率变动对现金及现金等价物的影响 | (13) | 30 | 1,289 | (402) | (1,194) |
现金及现金等价物净增加/(减少) | (835,358) | (255,763) | 1,043,677 | 116,353 | (148,645) |
期初现金及现金等价物余额 | 1,625,791 | 1,881,554 | 837,877 | 721,524 | 870,169 |
期末现金及现金等价物余额 | 790,432 | 1,625,791 | 1,881,554 | 837,877 | 721,524 |