601012 隆基绿能
2025/06 - 中期
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额(484,332)(4,724,979)8,117,36424,370,13512,322,607
投资活动产生之现金流量净额(4,346,463)(7,231,927)(5,636,346)(5,051,365)(7,140,682)
筹资活动产生之现金流量净额1,036,1648,297,152314,7314,299,895(2,088,439)
汇率变动对现金及现金等价物的影响498,209185,653523,6441,000,925(515,536)
现金及现金等价物净增加/(减少)(3,296,423)(3,474,101)3,319,39424,619,5902,577,949
期初现金及现金等价物余额50,948,02354,422,12451,102,73126,483,14123,905,191
期末现金及现金等价物余额47,651,60150,948,02354,422,12451,102,73126,483,141