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 | 1,530,094 | 745,346 | 391,599 | 196,662 | 216,104 |
投资活动产生之现金流量净额 | (402,917) | (728,444) | (642,275) | (562,043) | (504,956) |
筹资活动产生之现金流量净额 | (768,495) | (150,598) | 464,796 | 500,314 | 167,091 |
汇率变动对现金及现金等价物的影响 | 5,485 | 22,912 | (6,267) | (17,652) | 2,077 |
现金及现金等价物净增加/(减少) | 364,168 | (110,784) | 207,853 | 117,280 | (119,684) |
期初现金及现金等价物余额 | 1,183,330 | 1,294,113 | 1,086,260 | 968,980 | 1,088,665 |
期末现金及现金等价物余额 | 1,547,497 | 1,183,330 | 1,294,113 | 1,086,260 | 968,980 |