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 | 151,783 | (17,680) | 329,503 | 118,511 | 193,773 |
投资活动产生之现金流量净额 | 21,865 | 618,077 | 191,486 | (834,693) | (97,776) |
筹资活动产生之现金流量净额 | (103,965) | (108,317) | (50,189) | 809,674 | (1,906) |
汇率变动对现金及现金等价物的影响 | 479 | 459 | (269) | (43) | (56) |
现金及现金等价物净增加/(减少) | 70,162 | 492,538 | 470,531 | 93,449 | 94,035 |
期初现金及现金等价物余额 | 1,360,047 | 867,509 | 396,978 | 303,530 | 209,495 |
期末现金及现金等价物余额 | 1,430,209 | 1,360,047 | 867,509 | 396,978 | 303,530 |