| 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 | 536,708 | 524,841 | 420,455 | 383,007 | |
| 经营现金流出小计 | 571,096 | 483,304 | 414,359 | 388,664 | |
| 经营现金流量净额 | -34,388 | 41,537 | 6,096 | -5,657 | |
| 投资现金流入小计 | 569,234 | 347,917 | 431,049 | 60,206 | |
| 投资现金流出小计 | 470,123 | 287,763 | 466,382 | 45,457 | |
| 投资现金流量净额 | 99,111 | 60,155 | -35,333 | 14,749 | |
| 筹资现金流入小计 | 299 | 262 | 0 | 0 | |
| 筹资现金流出小计 | 1,824 | 847 | 55,127 | 6,407 | |
| 筹资现金流量净额 | -1,524 | -585 | -55,127 | -6,407 | |
| 现金等的净增加额 | 61,988 | 103,799 | -83,834 | 2,860 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/24