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 | 3,890 | 38,368 | 27,580 | (54,097) | 15,786 |
投资活动产生之现金流量净额 | (5,395) | (5,089) | (9,241) | 667,967 | 47,693 |
筹资活动产生之现金流量净额 | (7,224) | 34,804 | (34,188) | (459) | (171,148) |
汇率变动对现金及现金等价物的影响 | 142 | 17 | 52 | (416) | (1,336) |
现金及现金等价物净增加/(减少) | (8,586) | 68,101 | (15,796) | 612,995 | (109,005) |
期初现金及现金等价物余额 | 1,277,821 | 1,209,720 | 1,225,516 | 612,521 | 721,526 |
期末现金及现金等价物余额 | 1,269,234 | 1,277,821 | 1,209,720 | 1,225,516 | 612,521 |