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 | 3,479,338 | 6,648,931 | 785,653 | 549,000 | 345,222 |
投资活动产生之现金流量净额 | (889,592) | (335,763) | (235,316) | (51,174) | 37,920 |
筹资活动产生之现金流量净额 | (2,412,810) | 866,387 | (136,011) | 269,848 | (176,008) |
汇率变动对现金及现金等价物的影响 | 2,233 | 6,344 | (2,569) | (3,596) | 410 |
现金及现金等价物净增加/(减少) | 179,168 | 7,185,899 | 411,757 | 764,078 | 207,544 |
期初现金及现金等价物余额 | 9,010,944 | 1,825,045 | 1,413,288 | 649,209 | 441,665 |
期末现金及现金等价物余额 | 9,190,112 | 9,010,944 | 1,825,045 | 1,413,288 | 649,209 |