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 | 1,825,282,000 | 1,322,003,000 | 239,615,000 | (60,936,000) | 358,396,000 |
投资活动产生之现金流量净额 | (1,331,207,000) | (1,051,990,000) | (331,237,000) | (469,260,000) | (230,805,000) |
筹资活动产生之现金流量净额 | 307,440,000 | 298,217,000 | 54,003,000 | 269,803,000 | 345,940,000 |
汇率变动对现金及现金等价物的影响 | 5,577,000 | 12,641,000 | (12,772,000) | (19,035,000) | 2,609,000 |
现金及现金等价物净增加/(减少) | 807,092,000 | 580,871,000 | (50,391,000) | (279,428,000) | 476,140,000 |
期初现金及现金等价物余额 | 1,705,633,000 | 1,124,762,000 | 1,175,153,000 | 1,454,581,000 | 978,441,000 |
期末现金及现金等价物余额 | 2,512,725,000 | 1,705,633,000 | 1,124,762,000 | 1,175,153,000 | 1,454,581,000 |