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 | 1,981,203 | 2,779,748 | 3,024,103 | 1,118,768 | 1,307,390 |
投资活动产生之现金流量净额 | (673,242) | (1,121,145) | (1,215,531) | 840,167 | (1,163,094) |
筹资活动产生之现金流量净额 | (414,602) | (144,378) | (1,360,844) | (159,368) | (435,868) |
汇率变动对现金及现金等价物的影响 | 190 | 146 | (45) | (133) | (24) |
现金及现金等价物净增加/(减少) | 893,549 | 1,514,372 | 447,682 | 1,799,434 | (291,596) |
期初现金及现金等价物余额 | 5,356,994 | 3,842,623 | 3,394,941 | 1,595,506 | 1,887,102 |
期末现金及现金等价物余额 | 6,250,543 | 5,356,994 | 3,842,623 | 3,394,941 | 1,595,506 |