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 | 99,399 | 1,022,817 | 577,080 | 610,943 | 443,892 |
投资活动产生之现金流量净额 | 29,554 | (310,348) | (333,430) | 206,352 | (307,941) |
筹资活动产生之现金流量净额 | (513,644) | (285,534) | (463,129) | (123,908) | 261,893 |
汇率变动对现金及现金等价物的影响 | (343) | 2,856 | (2,387) | (2,401) | 1,085 |
现金及现金等价物净增加/(减少) | (385,034) | 429,790 | (221,866) | 690,986 | 398,928 |
期初现金及现金等价物余额 | 1,804,758 | 1,374,967 | 1,596,833 | 905,847 | 506,919 |
期末现金及现金等价物余额 | 1,419,724 | 1,804,758 | 1,374,967 | 1,596,833 | 905,847 |