600886 国投电力
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7,275,27524,657,12921,268,12321,963,50214,631,389
投资活动产生之现金流量净额(568,618)(22,650,142)(20,656,256)(15,688,821)(9,088,349)
筹资活动产生之现金流量净额2,183,359(3,152,142)(939,112)(3,574,216)(6,400,946)
汇率变动对现金及现金等价物的影响191,232(22,035)37,68725,975(35,319)
现金及现金等价物净增加/(减少)9,081,247(1,167,190)(289,558)2,726,440(893,225)
期初现金及现金等价物余额9,929,28911,096,47911,386,0378,659,5979,552,822
期末现金及现金等价物余额19,010,5369,929,28911,096,47911,386,0378,659,597