688578 艾力斯
2026/03 - 三个月
人民币(K¥)
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
经营活动产生之现金流量净额554,0772,322,5321,566,013674,65091,630
投资活动产生之现金流量净额92,161(2,035,764)(1,835,169)92,752(404,214)
筹资活动产生之现金流量净额(760)(363,017)(295,046)(2,206)(3,686)
汇率变动对现金及现金等价物的影响(278)(1,093)2,8434,35317,167
现金及现金等价物净增加/(减少)645,201(77,342)(561,358)769,548(299,103)
期初现金及现金等价物余额445,721523,0631,084,422314,874613,977
期末现金及现金等价物余额1,090,922445,721523,0631,084,422314,874