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 | 899,420 | 798,450 | 715,123 | 493,748 | 372,084 |
投资活动产生之现金流量净额 | (455,590) | (762,614) | (1,658,161) | (447,845) | 9,734 |
筹资活动产生之现金流量净额 | 1,550,648 | 282,951 | 1,707,044 | (106,111) | (195,260) |
汇率变动对现金及现金等价物的影响 | 50,942 | 51,978 | (5,158) | (22,809) | 3,178 |
现金及现金等价物净增加/(减少) | 2,045,421 | 370,766 | 758,848 | (83,017) | 189,736 |
期初现金及现金等价物余额 | 1,429,416 | 1,058,651 | 299,803 | 382,820 | 193,084 |
期末现金及现金等价物余额 | 3,474,837 | 1,429,416 | 1,058,651 | 299,803 | 382,820 |