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 | 244,616 | 247,329 | 221,133 | 118,098 | 236,316 |
投资活动产生之现金流量净额 | (906,437) | (10,859) | (197,277) | 314,282 | (890,422) |
筹资活动产生之现金流量净额 | (20,989) | (92,019) | 4,698 | (158,806) | 1,408,962 |
汇率变动对现金及现金等价物的影响 | 834 | 3,237 | (120) | (726) | 719 |
现金及现金等价物净增加/(减少) | (681,976) | 147,688 | 28,435 | 272,848 | 755,575 |
期初现金及现金等价物余额 | 1,355,076 | 1,207,388 | 1,178,953 | 906,105 | 150,530 |
期末现金及现金等价物余额 | 673,100 | 1,355,076 | 1,207,388 | 1,178,953 | 906,105 |