002594 比亚迪
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59,135,544133,453,873169,725,025140,837,65765,466,682
投资活动产生之现金流量净额(197,463,109)(129,082,282)(125,663,644)(120,595,997)(45,403,992)
筹资活动产生之现金流量净额104,613,870(10,267,547)12,817,127(19,488,683)16,062,517
汇率变动对现金及现金等价物的影响(147,650)(359,247)450,780609,620(43,845)
现金及现金等价物净增加/(减少)(33,861,345)(6,255,203)57,329,2881,362,59736,081,362
期初现金及现金等价物余额102,256,542108,511,74551,182,45749,819,86013,738,498
期末现金及现金等价物余额68,395,197102,256,542108,511,74551,182,45749,819,860