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 | (1,593,940) | (1,169,854) | (440,348) | 444,511 | 320,195 |
投资活动产生之现金流量净额 | (317,941) | 388,267 | (301,125) | (1,022,008) | (518,324) |
筹资活动产生之现金流量净额 | 1,475,660 | (226,590) | 1,834,154 | 718,392 | 174,414 |
汇率变动对现金及现金等价物的影响 | 851 | (409) | 3 | (72) | (264) |
现金及现金等价物净增加/(减少) | (435,370) | (1,008,586) | 1,092,684 | 140,823 | (23,979) |
期初现金及现金等价物余额 | 916,402 | 1,924,988 | 832,304 | 691,481 | 715,459 |
期末现金及现金等价物余额 | 481,032 | 916,402 | 1,924,988 | 832,304 | 691,481 |