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 | 472,191 | 657,503 | 323,900 | 273,341 | 259,524 |
投资活动产生之现金流量净额 | 1,550,382 | (929,229) | (603,142) | (1,165,421) | (228,706) |
筹资活动产生之现金流量净额 | (948,839) | 1,421,009 | 267,192 | 1,527,833 | (12,345) |
汇率变动对现金及现金等价物的影响 | -- | -- | (2) | (6) | 2 |
现金及现金等价物净增加/(减少) | 1,073,734 | 1,149,284 | (12,052) | 635,747 | 18,474 |
期初现金及现金等价物余额 | 2,569,289 | 1,420,005 | 1,429,987 | 794,241 | 775,766 |
期末现金及现金等价物余额 | 3,643,023 | 2,569,289 | 1,417,935 | 1,429,987 | 794,241 |