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 | (64,057) | (37,875) | (66,357) | 128,503 | 126,814 |
投资活动产生之现金流量净额 | 185,105 | (51,897) | 131,544 | (432,847) | 127,847 |
筹资活动产生之现金流量净额 | (314,288) | (158,990) | (473,346) | (278,893) | 811,920 |
汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
现金及现金等价物净增加/(减少) | (193,240) | (248,761) | (408,160) | (583,238) | 1,066,581 |
期初现金及现金等价物余额 | 314,451 | 563,212 | 971,372 | 1,554,609 | 488,028 |
期末现金及现金等价物余额 | 121,211 | 314,451 | 563,212 | 971,372 | 1,554,609 |