300750 宁德时代
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133,219,98296,990,34592,826,12461,208,84342,908,009
投资活动产生之现金流量净额(94,475,790)(48,875,311)(29,187,764)(64,139,841)(53,781,059)
筹资活动产生之现金流量净额(6,309,543)(14,524,236)14,716,36382,266,43123,658,578
汇率变动对现金及现金等价物的影响(2,664,640)(1,596,552)2,181,4472,788,149(711,778)
现金及现金等价物净增加/(减少)29,770,00831,994,24780,536,17082,123,58212,073,749
期初现金及现金等价物余额270,159,734238,165,487157,629,31775,505,73563,431,986
期末现金及现金等价物余额299,929,741270,159,734238,165,487157,629,31775,505,735