2023/09 - 九个月 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 | (166,714) | 1,444,150 | 1,700,018 | 927,377 | 1,438,416 |
投资活动产生之现金流量净额 | (158,774) | (599,606) | (671,588) | (617,699) | (721,407) |
筹资活动产生之现金流量净额 | (579,593) | 1,563,146 | (1,604,760) | 602,425 | 132,349 |
汇率变动对现金及现金等价物的影响 | 4 | 13 | (4) | (10) | 1 |
现金及现金等价物净增加/(减少) | (905,077) | 2,407,703 | (576,334) | 912,093 | 849,359 |
期初现金及现金等价物余额 | 7,802,171 | 5,394,468 | 5,970,802 | 5,058,709 | 4,209,350 |
期末现金及现金等价物余额 | 6,897,094 | 7,802,171 | 5,394,468 | 5,970,802 | 5,058,709 |