601991 大唐发电
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9,312,54226,123,07321,236,37220,463,6608,325,541
投资活动产生之现金流量净额(3,987,523)(28,714,215)(17,686,814)(19,416,917)(13,214,061)
筹资活动产生之现金流量净额(2,318,303)1,300,471(4,601,564)(2,589,369)8,062,519
汇率变动对现金及现金等价物的影响(252)5,678(9,617)10,358(3,235)
现金及现金等价物净增加/(减少)3,006,464(1,284,993)(1,061,623)(1,532,268)3,170,764
期初现金及现金等价物余额7,207,9888,492,9819,554,60411,065,0237,894,259
期末现金及现金等价物余额10,214,4527,207,9888,492,9819,532,75511,065,023