2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | 2019/12 人民币(K¥) | |
经营活动产生之现金流量净额 | 830,758 | 1,324,990 | 630,913 | 529,285 | 286,094 |
投资活动产生之现金流量净额 | (814,988) | 283,818 | (1,588,213) | 20,946 | (340,659) |
筹资活动产生之现金流量净额 | 583,702 | 344,357 | (178,470) | 1,066,785 | 143,102 |
汇率变动对现金及现金等价物的影响 | (29,352) | 42,347 | (5,428) | (10,099) | (3,917) |
现金及现金等价物净增加/(减少) | 570,120 | 1,995,512 | (1,141,199) | 1,606,918 | 84,621 |
期初现金及现金等价物余额 | 2,783,733 | 788,221 | 1,929,420 | 322,502 | 237,881 |
期末现金及现金等价物余额 | 3,353,853 | 2,783,733 | 788,221 | 1,929,420 | 322,502 |