605099 共创草坪
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30,043737,237465,499407,635505,917
投资活动产生之现金流量净额(630,457)(98,560)(319,925)266,852(670,160)
筹资活动产生之现金流量净额(4,392)(64,048)(258,721)(255,480)(10,371)
汇率变动对现金及现金等价物的影响(36,442)(46,022)(6,087)11,667103,588
现金及现金等价物净增加/(减少)(641,248)528,608(119,233)430,674(71,026)
期初现金及现金等价物余额1,266,345737,737856,970426,296497,322
期末现金及现金等价物余额625,0971,266,345737,737856,970426,296