截止日期 | 2021/12/31 | 2022/12/31 | 2023/12/31 | 2024/12/31 |
走势
|
经营现金流入小计 | 1,470,741 | 1,830,139 | 1,727,545 | 1,675,240 | |
经营现金流出小计 | 1,106,269 | 1,812,145 | 1,515,685 | 1,605,717 | |
经营现金流量净额 | 364,472 | 17,994 | 211,860 | 69,524 | |
投资现金流入小计 | 1,512 | 4,276 | 26,857 | 692 | |
投资现金流出小计 | 32,251 | 150,063 | 54,100 | 54,942 | |
投资现金流量净额 | -30,739 | -145,787 | -27,243 | -54,251 | |
筹资现金流入小计 | 1,174,950 | 1,553,511 | 1,143,456 | 1,450,833 | |
筹资现金流出小计 | 1,484,126 | 1,434,574 | 1,271,503 | 1,503,659 | |
筹资现金流量净额 | -309,176 | 118,937 | -128,047 | -52,826 | |
现金等的净增加额 | 24,357 | -6,460 | 56,071 | -37,097 | |
单位 | 万 | 万 | 万 | 万 | |