000061 农产品
2023/12
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1,006,845856,2491,242,612699,132928,067
投资活动产生之现金流量净额(441,784)(103,365)(437,589)(665,135)55,437
筹资活动产生之现金流量净额(381,246)(903,159)(661,947)(926,036)(563,182)
汇率变动对现金及现金等价物的影响(3,067)154(59)(154)15
现金及现金等价物净增加/(减少)180,748(150,121)143,018(892,193)420,338
期初现金及现金等价物余额1,381,3581,531,4791,388,4622,280,6551,860,318
期末现金及现金等价物余额1,562,1061,381,3581,531,4791,388,4622,280,655