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 | (527,289) | 139,660 | 458,904 | 160,280 | (243,347) |
投资活动产生之现金流量净额 | (972,517) | (266,364) | (57,984) | (23,225) | (451,779) |
筹资活动产生之现金流量净额 | 565,987 | 489,170 | 63,820 | 502,590 | 418,299 |
汇率变动对现金及现金等价物的影响 | (281) | -- | -- | -- | -- |
现金及现金等价物净增加/(减少) | (934,100) | 362,466 | 464,740 | 639,645 | (276,827) |
期初现金及现金等价物余额 | 2,534,940 | 2,172,473 | 1,707,733 | 1,068,088 | 1,344,916 |
期末现金及现金等价物余额 | 1,600,840 | 2,534,940 | 2,172,473 | 1,707,733 | 1,068,088 |