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 | 655,566 | 862,821 | 980,031 | 998,415 | 938,828 |
投资活动产生之现金流量净额 | (3,573,814) | (1,419,828) | (903,883) | (405,945) | (264,960) |
筹资活动产生之现金流量净额 | 1,636,404 | 2,317,169 | 236,916 | (549,695) | (680,936) |
汇率变动对现金及现金等价物的影响 | 5,049 | 3,068 | (1,427) | (666) | 151 |
现金及现金等价物净增加/(减少) | (1,276,795) | 1,763,231 | 311,637 | 42,109 | (6,918) |
期初现金及现金等价物余额 | 2,524,632 | 761,401 | 449,765 | 407,655 | 414,573 |
期末现金及现金等价物余额 | 1,247,837 | 2,524,632 | 761,401 | 449,765 | 407,655 |