002312 川发龙蟒
2024/03 - 三个月
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(273,529)813,9171,331,740292,959630,422
投资活动产生之现金流量净额(175,726)(1,043,554)(2,572,654)(871,590)(702,345)
筹资活动产生之现金流量净额595,3581,227,2782,077,3301,141,064(429,551)
汇率变动对现金及现金等价物的影响8951,0924,368(812)(3,200)
现金及现金等价物净增加/(减少)146,998998,732840,784561,621(504,674)
期初现金及现金等价物余额2,723,6561,724,924884,140322,519827,193
期末现金及现金等价物余额2,870,6542,723,6561,724,924884,140322,519