600438 通威股份
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(2,655,651)1,379,1851,143,73630,679,30443,817,910
投资活动产生之现金流量净额4,063,004(13,100,926)(28,520,424)(45,039,017)(20,806,152)
筹资活动产生之现金流量净额638,27512,015,69627,479,978(6,465,142)9,246,274
汇率变动对现金及现金等价物的影响(19,002)(24,858)(10,774)(366)32,931
现金及现金等价物净增加/(减少)2,026,627269,09892,516(20,825,221)32,290,963
期初现金及现金等价物余额14,135,62714,461,33714,368,82135,194,0422,903,079
期末现金及现金等价物余额16,162,25314,730,43514,461,33714,368,82135,194,042