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 | (322,442) | (528,303) | 808,756 | 178,617 | (1,543,947) |
投资活动产生之现金流量净额 | (64,712) | 326,235 | (2,684,953) | (2,452,549) | (3,862,609) |
筹资活动产生之现金流量净额 | 250,757 | (332,288) | 3,564,857 | 2,135,013 | 6,465,017 |
汇率变动对现金及现金等价物的影响 | 37,093 | 27,921 | (18,370) | (56,727) | 1,092 |
现金及现金等价物净增加/(减少) | (99,305) | (506,435) | 1,670,291 | (195,646) | 1,059,552 |
期初现金及现金等价物余额 | 5,461,912 | 5,968,347 | 4,298,056 | 4,493,702 | 3,434,149 |
期末现金及现金等价物余额 | 5,362,607 | 5,461,912 | 5,968,347 | 4,298,056 | 4,493,702 |