000061 农产品
2025/06 - 中期
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656,499524,7721,006,845856,2491,242,612
投资活动产生之现金流量净额(1,102,464)(669,185)(441,784)(103,365)(437,589)
筹资活动产生之现金流量净额323,254219,511(381,246)(903,159)(661,947)
汇率变动对现金及现金等价物的影响(707)1,036(3,067)154(59)
现金及现金等价物净增加/(减少)(123,417)76,134180,748(150,121)143,018
期初现金及现金等价物余额1,644,8721,562,1061,381,3581,531,4791,388,462
期末现金及现金等价物余额1,521,4541,638,2401,562,1061,381,3581,531,479