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 | 33,319 | (21,331) | 452,937 | 207,771 | 58,299 |
投资活动产生之现金流量净额 | (787,553) | (311,622) | (399,553) | (371,603) | (168,156) |
筹资活动产生之现金流量净额 | 1,029,766 | 108,938 | (105,970) | (1,900) | 579,234 |
汇率变动对现金及现金等价物的影响 | (187) | 8,173 | (994) | (5,113) | 362 |
现金及现金等价物净增加/(减少) | 275,345 | (215,842) | (53,581) | (170,845) | 469,740 |
期初现金及现金等价物余额 | 196,026 | 411,868 | 465,448 | 636,293 | 166,553 |
期末现金及现金等价物余额 | 471,370 | 196,026 | 411,868 | 465,448 | 636,293 |