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 | 463,206 | 357,468 | 532,782 | 153,176 | 175,092 |
投资活动产生之现金流量净额 | (195,686) | (265,613) | (344,600) | 364,823 | (638,193) |
筹资活动产生之现金流量净额 | (76,909) | 96,717 | 80,843 | 32,686 | 528,354 |
汇率变动对现金及现金等价物的影响 | 33 | 162 | (29) | (7) | -- |
现金及现金等价物净增加/(减少) | 190,643 | 188,734 | 268,995 | 550,677 | 65,253 |
期初现金及现金等价物余额 | 1,284,418 | 1,095,685 | 826,689 | 276,012 | 210,759 |
期末现金及现金等价物余额 | 1,475,061 | 1,284,418 | 1,095,685 | 826,689 | 276,012 |