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 | (18,595) | 735,166 | 616,801 | 803,553 | 15,202 |
投资活动产生之现金流量净额 | (909,426) | (952,437) | (1,428,087) | (933,031) | 12,194 |
筹资活动产生之现金流量净额 | 408,273 | 79,051 | 2,069,771 | 261,202 | 5,074 |
汇率变动对现金及现金等价物的影响 | 2,520 | 5,041 | (2,318) | (3,895) | 19 |
现金及现金等价物净增加/(减少) | (517,228) | (133,179) | 1,256,168 | 127,829 | 32,489 |
期初现金及现金等价物余额 | 1,344,591 | 1,477,770 | 221,602 | 93,773 | 61,284 |
期末现金及现金等价物余额 | 827,363 | 1,344,591 | 1,477,770 | 221,602 | 93,773 |