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 | 499,162 | 934,950 | 546,363 | 500,770 | 618,630 |
投资活动产生之现金流量净额 | (440,768) | (698,264) | (297,470) | (297,262) | (459,717) |
筹资活动产生之现金流量净额 | (520,140) | (87,839) | 277,908 | 132,840 | 62,914 |
汇率变动对现金及现金等价物的影响 | 3,087 | 2,596 | (3,336) | (75) | 295 |
现金及现金等价物净增加/(减少) | (458,659) | 151,443 | 523,464 | 336,273 | 222,123 |
期初现金及现金等价物余额 | 1,631,684 | 1,480,241 | 956,778 | 620,505 | 398,382 |
期末现金及现金等价物余额 | 1,173,026 | 1,631,684 | 1,480,241 | 956,778 | 620,505 |