689009 九号公司
2024/06 - 中期
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额2,485,8062,319,4651,589,096(161,452)896,346
投资活动产生之现金流量净额(1,175,903)(454,041)(662,051)(8,304)(1,107,912)
筹资活动产生之现金流量净额(492,355)(146,916)49,761(304,401)1,453,927
汇率变动对现金及现金等价物的影响15,80422,86441,326(35,957)(35,226)
现金及现金等价物净增加/(减少)833,3521,741,3721,018,131(510,113)1,207,135
期初现金及现金等价物余额4,445,4472,704,0751,685,9442,196,056988,921
期末现金及现金等价物余额5,278,8004,445,4472,704,0751,685,9442,196,056