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 | (441,579) | (79,028) | 85,622 | 34,898 | 46,663 |
投资活动产生之现金流量净额 | 61,731 | (1,260,428) | (89,259) | (96,343) | 943 |
筹资活动产生之现金流量净额 | 501,303 | 2,013,789 | (16,655) | 31,517 | 56,716 |
汇率变动对现金及现金等价物的影响 | (216) | (232) | 302 | -- | -- |
现金及现金等价物净增加/(减少) | 121,240 | 674,101 | (19,990) | (29,928) | 104,322 |
期初现金及现金等价物余额 | 737,665 | 63,564 | 83,555 | 113,482 | 9,160 |
期末现金及现金等价物余额 | 858,905 | 737,665 | 63,564 | 83,555 | 113,482 |