688779 五矿新能
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95,680262,467106,105303,085(632,172)
投资活动产生之现金流量净额(121,851)(850,470)(648,283)(467,504)(957,848)
筹资活动产生之现金流量净额--(570,917)(465,077)3,681,2852,661,801
汇率变动对现金及现金等价物的影响624775013,805(704)
现金及现金等价物净增加/(减少)(26,109)(1,158,443)(1,006,754)3,520,6711,071,077
期初现金及现金等价物余额2,604,4093,762,8524,769,6061,248,935177,858
期末现金及现金等价物余额2,578,3002,604,4093,762,8524,769,6061,248,935