688303 大全能源
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(1,607,805)(5,386,077)8,741,35015,366,9322,643,858
投资活动产生之现金流量净额(1,762,898)(8,462,577)(5,090,029)(6,943,219)(3,586,332)
筹资活动产生之现金流量净额(291)(940,493)(7,746,097)10,650,2675,104,701
汇率变动对现金及现金等价物的影响182221(11)0-0
现金及现金等价物净增加/(减少)(3,370,812)(14,788,927)(4,094,788)19,073,9804,162,227
期初现金及现金等价物余额4,775,27619,564,20323,658,9914,585,011422,784
期末现金及现金等价物余额1,404,4644,775,27619,564,20323,658,9914,585,011