301029 怡合达
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94,498508,435728,571376,405254,527
投资活动产生之现金流量净额515,060(1,018,570)(602,061)(228,044)194,607
筹资活动产生之现金流量净额(1,369)(285,915)597,628(162,605)(75,387)
汇率变动对现金及现金等价物的影响(551)(418)140(363)(2,354)
现金及现金等价物净增加/(减少)607,639(796,469)724,278(14,607)371,393
期初现金及现金等价物余额1,028,7531,825,1431,100,8651,115,472744,078
期末现金及现金等价物余额1,636,3921,028,6741,825,1431,100,8651,115,472