300121 阳谷华泰
2025/03 - 三个月
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76,722379,937322,485335,024149,537
投资活动产生之现金流量净额(49,590)(58,232)(672,765)(318,087)(133,213)
筹资活动产生之现金流量净额158,038(290,997)510,016122,44229,367
汇率变动对现金及现金等价物的影响1,9267,7574,7599,831(2,893)
现金及现金等价物净增加/(减少)187,09638,465164,495149,21142,798
期初现金及现金等价物余额526,110487,645323,151173,940131,142
期末现金及现金等价物余额713,205526,110487,645323,151173,940