300014 亿纬锂能
2025/12
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7,492,1324,433,7338,676,2602,860,2201,862,854
投资活动产生之现金流量净额(12,615,706)(7,310,331)(5,921,074)(19,917,245)(7,384,144)
筹资活动产生之现金流量净额4,382,6591,400,16031,03918,121,1898,215,766
汇率变动对现金及现金等价物的影响65,94084,936(92,032)42,487(18,205)
现金及现金等价物净增加/(减少)(674,975)(1,391,502)2,694,1931,106,6512,676,271
期初现金及现金等价物余额8,511,5799,903,0817,208,8896,102,2383,425,968
期末现金及现金等价物余额7,836,6048,511,5799,903,0817,208,8896,102,238