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 | 3,517,362 | 1,451,284 | 1,349,496 | 333,765 | (254,268) |
投资活动产生之现金流量净额 | (2,384,642) | (1,761,589) | (571,319) | (77,886) | 632,342 |
筹资活动产生之现金流量净额 | (126,123) | 208,930 | 2,241,381 | 122,313 | (333,113) |
汇率变动对现金及现金等价物的影响 | 15,244 | 49,744 | (11,092) | (15,893) | 2,723 |
现金及现金等价物净增加/(减少) | 1,021,841 | (51,631) | 3,008,467 | 362,298 | 47,684 |
期初现金及现金等价物余额 | 3,820,501 | 3,872,132 | 863,666 | 501,367 | 453,683 |
期末现金及现金等价物余额 | 4,842,342 | 3,820,501 | 3,872,132 | 863,666 | 501,367 |