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 | (20,792) | (8,407) | 34,414 | 45,090 | (42,995) |
投资活动产生之现金流量净额 | (239,556) | (51,526) | (23,947) | (20,397) | (63,206) |
筹资活动产生之现金流量净额 | (71,846) | 1,569,914 | 55,954 | (2,353) | 187,043 |
汇率变动对现金及现金等价物的影响 | -- | (24) | 16 | (19) | -- |
现金及现金等价物净增加/(减少) | (332,193) | 1,509,957 | 66,437 | 22,321 | 80,842 |
期初现金及现金等价物余额 | 1,734,730 | 224,773 | 158,336 | 136,016 | 55,174 |
期末现金及现金等价物余额 | 1,402,537 | 1,734,730 | 224,773 | 158,336 | 136,016 |