600438 通威股份
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(1,456,552)1,143,73630,679,30443,817,9107,474,393
投资活动产生之现金流量净额93,331(28,520,424)(45,039,017)(20,806,152)(13,447,149)
筹资活动产生之现金流量净额13,953,76827,479,978(6,465,142)9,246,2742,901,644
汇率变动对现金及现金等价物的影响(11,194)(10,774)(366)32,931(11,853)
现金及现金等价物净增加/(减少)12,579,35292,516(20,825,221)32,290,963(3,082,964)
期初现金及现金等价物余额13,957,91014,368,82135,194,0422,903,0795,986,043
期末现金及现金等价物余额26,537,26214,461,33714,368,82135,194,0422,903,079