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 | (164,896) | 530,063 | 241,741 | 226,400 | (5,317) |
投资活动产生之现金流量净额 | (2,346,445) | 1,276,581 | (1,446,630) | (968,708) | (8,011) |
筹资活动产生之现金流量净额 | 1,763,370 | 24,728 | 3,533 | 2,138,751 | 71,277 |
汇率变动对现金及现金等价物的影响 | (154) | 4,725 | (536) | (695) | 247 |
现金及现金等价物净增加/(减少) | (748,124) | 1,836,096 | (1,201,892) | 1,395,748 | 58,197 |
期初现金及现金等价物余额 | 2,133,465 | 297,368 | 1,499,261 | 103,513 | 45,315 |
期末现金及现金等价物余额 | 1,385,341 | 2,133,465 | 297,368 | 1,499,261 | 103,513 |