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 | 4,308,871 | 1,265,265 | 4,218,816 | 3,431,935 | 3,816,833 |
投资活动产生之现金流量净额 | 1,237,586 | 390,289 | (546,263) | 1,797,829 | (1,945,440) |
筹资活动产生之现金流量净额 | (3,089,943) | (318,770) | (998,322) | 291,188 | (718,508) |
汇率变动对现金及现金等价物的影响 | 19,696 | 80,497 | (16,866) | (89,079) | 12,307 |
现金及现金等价物净增加/(减少) | 2,476,210 | 1,417,281 | 2,657,365 | 5,431,873 | 1,165,191 |
期初现金及现金等价物余额 | 14,537,437 | 13,120,156 | 10,462,791 | 5,030,918 | 3,865,727 |
期末现金及现金等价物余额 | 17,013,648 | 14,537,437 | 13,120,156 | 10,462,791 | 5,030,918 |