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 | 350,049 | 813,429 | 834,910 | 845,686 | 450,530 |
投资活动产生之现金流量净额 | (617,502) | (229,703) | (83,812) | (545,792) | 11,875 |
筹资活动产生之现金流量净额 | (450,384) | (272,734) | (373,090) | (230,942) | (306,204) |
汇率变动对现金及现金等价物的影响 | (3) | (2) | 36 | (27) | (95) |
现金及现金等价物净增加/(减少) | (717,840) | 310,990 | 378,044 | 68,926 | 156,105 |
期初现金及现金等价物余额 | 1,490,276 | 1,179,286 | 801,242 | 732,316 | 576,211 |
期末现金及现金等价物余额 | 772,436 | 1,490,276 | 1,179,286 | 801,242 | 732,316 |