002594 比亚迪
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2,790,30559,135,544133,453,873169,725,025140,837,657
投资活动产生之现金流量净额(20,249,591)(197,463,109)(129,082,282)(125,663,644)(120,595,997)
筹资活动产生之现金流量净额23,061,209104,613,870(10,267,547)12,817,127(19,488,683)
汇率变动对现金及现金等价物的影响(588,631)(147,650)(359,247)450,780609,620
现金及现金等价物净增加/(减少)5,013,292(33,861,345)(6,255,203)57,329,2881,362,597
期初现金及现金等价物余额68,395,197102,256,542108,511,74551,182,45749,819,860
期末现金及现金等价物余额73,408,48968,395,197102,256,542108,511,74551,182,457