601668 中国建筑
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(76,986,745)20,537,13215,825,79311,030,1233,828,927
投资活动产生之现金流量净额(2,714,190)(32,150,028)(2,531,054)(26,501,519)(11,477,252)
筹资活动产生之现金流量净额44,094,07111,579,35815,110,10830,450,19616,520,628
汇率变动对现金及现金等价物的影响161,838(142,832)1,781,4951,151,9442,057,637
现金及现金等价物净增加/(减少)(35,445,026)(176,370)30,186,34216,130,74410,929,940
期初现金及现金等价物余额359,196,227359,372,597329,186,255313,000,191302,070,251
期末现金及现金等价物余额323,751,201359,196,227359,372,597329,130,935313,000,191