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 | 5,576,913 | 4,197,869 | 6,206,909 | 4,471,820 | 1,377,053 |
投资活动产生之现金流量净额 | (4,059,383) | (3,951,162) | (3,253,443) | (1,599,872) | (3,178,757) |
筹资活动产生之现金流量净额 | (558,226) | (1,051,249) | (1,948,207) | (2,880,102) | 1,249,626 |
汇率变动对现金及现金等价物的影响 | 28,344 | 130,386 | (53,305) | (119,226) | 29,230 |
现金及现金等价物净增加/(减少) | 987,648 | (674,156) | 951,954 | (127,380) | (522,848) |
期初现金及现金等价物余额 | 1,801,150 | 2,475,306 | 1,523,352 | 1,650,732 | 2,173,580 |
期末现金及现金等价物余额 | 2,788,798 | 1,801,150 | 2,475,306 | 1,523,352 | 1,650,732 |