601009 南京银行
2023/09 - 九个月
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
2019/12
人民币(K¥)
经营活动产生之现金流量净额37,776,70097,820,568120,648,54629,988,32328,154,431
投资活动产生之现金流量净额(34,577,366)(98,976,229)(128,371,356)(41,750,916)791,842
筹资活动产生之现金流量净额(6,187,419)19,640,3135,880,1622,392,862(19,898,811)
汇率变动对现金及现金等价物的影响91,989669,474(232,057)(528,334)119,160
现金及现金等价物净增加/(减少)(2,896,096)19,154,126(2,074,705)(9,898,065)9,166,622
期初现金及现金等价物余额43,289,92824,135,80226,210,50736,108,57226,941,950
期末现金及现金等价物余额40,393,83243,289,92824,135,80226,210,50736,108,572