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 | 67,808 | 5,538 | 40,882 | 25,446 | 6,351 |
投资活动产生之现金流量净额 | (62,382) | (87,025) | (43,289) | 30,149 | (14,107) |
筹资活动产生之现金流量净额 | 432,654 | (34,084) | 208,590 | (23,178) | 97,795 |
汇率变动对现金及现金等价物的影响 | 636 | 2,918 | (666) | (2,388) | 919 |
现金及现金等价物净增加/(减少) | 438,716 | (112,653) | 205,517 | 30,029 | 90,957 |
期初现金及现金等价物余额 | 371,414 | 484,067 | 278,551 | 248,521 | 157,564 |
期末现金及现金等价物余额 | 810,131 | 371,414 | 484,067 | 278,551 | 248,521 |