600299 安迪苏
2025/12
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3,330,7082,944,6692,764,2121,728,8212,601,939
投资活动产生之现金流量净额(3,254,659)(1,634,245)(1,834,644)(1,800,536)(2,442,785)
筹资活动产生之现金流量净额2,910,945(1,017,033)(797,817)(1,163,860)(630,677)
汇率变动对现金及现金等价物的影响52,328(64,983)77,116(82,776)(182,927)
现金及现金等价物净增加/(减少)3,039,322228,408208,867(1,318,350)(654,449)
期初现金及现金等价物余额1,233,6361,005,228796,3602,114,7102,769,160
期末现金及现金等价物余额4,272,9581,233,6361,005,228796,3602,114,710