688303 大全能源
2024/03 - 三个月
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额(1,668,028)8,741,35015,366,9322,643,858416,441
投资活动产生之现金流量净额(548,308)(5,090,029)(6,943,219)(3,586,332)(441,909)
筹资活动产生之现金流量净额(9,451)(7,746,097)10,650,2675,104,70199,782
汇率变动对现金及现金等价物的影响(254)(11)0-0(1)
现金及现金等价物净增加/(减少)(2,226,041)(4,094,788)19,073,9804,162,22774,314
期初现金及现金等价物余额19,564,20323,658,9914,585,011422,784348,470
期末现金及现金等价物余额17,338,16219,564,20323,658,9914,585,011422,784