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 | (175,492) | 458,816 | 307,490 | 376,546 | 886,702 |
投资活动产生之现金流量净额 | (2,081,485) | (5,777,354) | (1,198,629) | (1,907,567) | (1,044,169) |
筹资活动产生之现金流量净额 | 587,996 | 9,670,757 | 505,279 | 2,118,176 | 87,860 |
汇率变动对现金及现金等价物的影响 | 6,229 | 13,010 | (16,229) | (1,373) | 367 |
现金及现金等价物净增加/(减少) | (1,662,752) | 4,365,229 | (402,089) | 585,782 | (69,240) |
期初现金及现金等价物余额 | 5,242,962 | 877,733 | 1,279,822 | 694,040 | 763,280 |
期末现金及现金等价物余额 | 3,580,210 | 5,242,962 | 877,733 | 1,279,822 | 694,040 |