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 | 1,544,796 | 1,267,983 | 771,120 | 296,578 | 1,034,802 |
投资活动产生之现金流量净额 | (1,030,286) | (500,044) | (864,470) | 80,741 | (2,051,281) |
筹资活动产生之现金流量净额 | (964,638) | (404,231) | 1,454,568 | 312,750 | (77,417) |
汇率变动对现金及现金等价物的影响 | (23,288) | 98,810 | (23,715) | (54,670) | 5,251 |
现金及现金等价物净增加/(减少) | (473,416) | 462,518 | 1,337,504 | 635,399 | (1,088,645) |
期初现金及现金等价物余额 | 3,648,828 | 3,186,311 | 1,848,807 | 1,213,408 | 2,302,053 |
期末现金及现金等价物余额 | 3,175,412 | 3,648,828 | 3,186,311 | 1,848,807 | 1,213,408 |