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 | 1,714,855 | (785,344) | 645,141 | 1,694,047 | 1,156,457 |
投资活动产生之现金流量净额 | (583,874) | (203,084) | (249,500) | (398,640) | (73,908) |
筹资活动产生之现金流量净额 | 239,737 | (392,896) | 29,432 | (319,074) | (1,383,110) |
汇率变动对现金及现金等价物的影响 | (3,947) | (455) | (795) | (2,363) | (748) |
现金及现金等价物净增加/(减少) | 1,366,771 | (1,381,778) | 424,278 | 973,970 | (301,309) |
期初现金及现金等价物余额 | 609,828 | 1,991,607 | 1,567,329 | 593,359 | 894,667 |
期末现金及现金等价物余额 | 1,976,599 | 609,828 | 1,991,607 | 1,567,329 | 593,359 |