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 | 1,223,220 | 1,468,206 | 1,441,406 | 1,448,289 | 602,967 |
投资活动产生之现金流量净额 | (804,939) | (1,207,416) | (4,391,958) | (1,348,540) | (751,894) |
筹资活动产生之现金流量净额 | 57,770 | (272,647) | 3,998,512 | 445,792 | 95,347 |
汇率变动对现金及现金等价物的影响 | 481 | 901 | (1,033) | -- | -- |
现金及现金等价物净增加/(减少) | 476,532 | (10,956) | 1,046,928 | 545,541 | (53,580) |
期初现金及现金等价物余额 | 2,258,923 | 2,269,880 | 1,222,952 | 677,411 | 730,991 |
期末现金及现金等价物余额 | 2,735,455 | 2,258,923 | 2,269,880 | 1,222,952 | 677,411 |