689009 九号公司
2024/09 - 九个月
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额3,349,2302,319,4651,589,096(161,452)896,346
投资活动产生之现金流量净额(3,018,358)(454,041)(662,051)(8,304)(1,107,912)
筹资活动产生之现金流量净额(499,774)(146,916)49,761(304,401)1,453,927
汇率变动对现金及现金等价物的影响13,94522,86441,326(35,957)(35,226)
现金及现金等价物净增加/(减少)(154,958)1,741,3721,018,131(510,113)1,207,135
期初现金及现金等价物余额4,445,4472,704,0751,685,9442,196,056988,921
期末现金及现金等价物余额4,290,4894,445,4472,704,0751,685,9442,196,056