300750 宁德时代
2026/03 - 三个月
人民币(K¥)
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
经营活动产生之现金流量净额33,680,852133,219,98296,990,34592,826,12461,208,843
投资活动产生之现金流量净额(14,623,616)(94,475,790)(48,875,311)(29,187,764)(64,139,841)
筹资活动产生之现金流量净额8,762,324(6,309,543)(14,524,236)14,716,36382,266,431
汇率变动对现金及现金等价物的影响(3,394,943)(2,664,640)(1,596,552)2,181,4472,788,149
现金及现金等价物净增加/(减少)24,424,61829,770,00831,994,24780,536,17082,123,582
期初现金及现金等价物余额299,929,741270,159,734238,165,487157,629,31775,505,735
期末现金及现金等价物余额324,354,359299,929,741270,159,734238,165,487157,629,317