601800 中国交建
2025/03 - 三个月
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额(48,907,899)12,506,41712,061,0831,138,540(12,626,245)
投资活动产生之现金流量净额(22,247,560)(29,618,504)(55,868,970)(46,927,000)(52,816,437)
筹资活动产生之现金流量净额85,257,53341,639,84250,331,66752,631,90842,203,452
汇率变动对现金及现金等价物的影响143,24739,602173,716699,324(452,561)
现金及现金等价物净增加/(减少)14,245,32124,567,3576,697,4967,542,773(23,691,791)
期初现金及现金等价物余额134,974,400110,407,043103,709,54696,120,692119,571,962
期末现金及现金等价物余额149,219,721134,974,400110,407,043103,663,46595,880,171