301345 涛涛车业
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753,822212,499176,69538,9742,742
投资活动产生之现金流量净额(317,604)(522,647)(71,682)(76,163)(97,799)
筹资活动产生之现金流量净额(454,611)(264,493)1,543,629(36,548)70,511
汇率变动对现金及现金等价物的影响(680)18,1418,3553,271(6,939)
现金及现金等价物净增加/(减少)(19,073)(556,500)1,656,997(70,466)(31,485)
期初现金及现金等价物余额1,243,2031,799,702142,706213,172244,657
期末现金及现金等价物余额1,224,1301,243,2031,799,702142,706213,172