689009 九号公司
2025/06 - 中期
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3,652,6823,353,6762,319,4651,589,096(161,452)
投资活动产生之现金流量净额(2,197,129)(2,462,165)(454,041)(662,051)(8,304)
筹资活动产生之现金流量净额(573,285)(513,032)(146,916)49,761(304,401)
汇率变动对现金及现金等价物的影响109,90114,62722,86441,326(35,957)
现金及现金等价物净增加/(减少)992,168393,1061,741,3721,018,131(510,113)
期初现金及现金等价物余额4,838,5544,445,4472,704,0751,685,9442,196,056
期末现金及现金等价物余额5,830,7224,838,5544,445,4472,704,0751,685,944