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 | 420,904 | 952,971 | 698,978 | 592,172 | 464,796 |
投资活动产生之现金流量净额 | 115,923 | (617,272) | (543,883) | (171,099) | (363,351) |
筹资活动产生之现金流量净额 | (444,877) | (400,994) | (153,151) | (276,302) | (126,351) |
汇率变动对现金及现金等价物的影响 | 47 | (107) | 63 | (15) | (67) |
现金及现金等价物净增加/(减少) | 91,997 | (65,402) | 2,006 | 144,756 | (24,973) |
期初现金及现金等价物余额 | 258,784 | 324,186 | 322,180 | 177,424 | 202,397 |
期末现金及现金等价物余额 | 350,781 | 258,784 | 324,186 | 322,180 | 177,424 |