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 | (229,236) | 54,303 | (33,803) | (33,466) | 125,329 |
投资活动产生之现金流量净额 | (76,751) | (43,835) | 896,523 | 274,537 | (58,315) |
筹资活动产生之现金流量净额 | 109,573 | (11,428) | (640,328) | (572,195) | 14,366 |
汇率变动对现金及现金等价物的影响 | (10) | 16 | 66 | (28) | 10 |
现金及现金等价物净增加/(减少) | (196,424) | (944) | 222,457 | (331,151) | 81,389 |
期初现金及现金等价物余额 | 353,971 | 354,916 | 132,458 | 463,609 | 382,220 |
期末现金及现金等价物余额 | 157,547 | 353,971 | 354,916 | 132,458 | 463,609 |