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 | 1,135,979 | (727,939) | (776,859) | 1,385,140 | (941,473) |
投资活动产生之现金流量净额 | (1,498,693) | (1,422,742) | (446,702) | (672,876) | (190,268) |
筹资活动产生之现金流量净额 | 1,631,433 | 3,344,576 | 7,680,194 | (953,477) | 2,951,014 |
汇率变动对现金及现金等价物的影响 | 28,963 | 36,737 | (4,136) | (2,858) | (1,041) |
现金及现金等价物净增加/(减少) | 1,297,681 | 1,230,632 | 6,452,498 | (244,071) | 1,818,231 |
期初现金及现金等价物余额 | 10,261,441 | 9,030,808 | 2,578,311 | 2,822,382 | 1,004,151 |
期末现金及现金等价物余额 | 11,559,122 | 10,261,441 | 9,030,808 | 2,578,311 | 2,822,382 |