300483 首华燃气
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1,768,794499,733397,459654,160838,456
投资活动产生之现金流量净额(251,170)(936,577)(500,544)(1,009,046)(1,037,947)
筹资活动产生之现金流量净额(964,757)168,415329,094(449,725)1,294,996
汇率变动对现金及现金等价物的影响----3637,722(1,614)
现金及现金等价物净增加/(减少)552,867(268,430)226,372(796,889)1,093,891
期初现金及现金等价物余额510,007778,437552,0651,348,954255,062
期末现金及现金等价物余额1,062,874510,007778,437552,0651,348,954