601899 紫金矿业
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8,172,07436,860,06628,678,50226,072,23814,268,403
投资活动产生之现金流量净额(7,890,822)(33,964,609)(50,980,952)(23,764,951)(29,174,439)
筹资活动产生之现金流量净额2,403,036(5,816,988)27,257,97723,32020,928,195
汇率变动对现金及现金等价物的影响(75,685)947,3201,079,886(486,028)(321,065)
现金及现金等价物净增加/(减少)2,608,603(1,974,212)6,035,4131,844,5795,701,095
期初现金及现金等价物余额17,692,46719,666,67913,631,26511,786,6866,085,591
期末现金及现金等价物余额20,301,07017,692,46719,666,67913,631,26511,786,686