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 | 263,440 | 607,266 | 785,019 | 566,007 | |
经营现金流出小计 | 198,025 | 402,271 | 484,809 | 516,006 | |
经营现金流量净额 | 65,415 | 204,995 | 300,210 | 50,002 | |
投资现金流入小计 | 84,939 | 44,581 | 107,581 | 363,024 | |
投资现金流出小计 | 104,144 | 208,185 | 373,654 | 451,128 | |
投资现金流量净额 | -19,206 | -163,604 | -266,074 | -88,103 | |
筹资现金流入小计 | 59,743 | 177,070 | 431,493 | 164,201 | |
筹资现金流出小计 | 47,560 | 110,593 | 250,193 | 199,896 | |
筹资现金流量净额 | 12,183 | 66,477 | 181,300 | -35,694 | |
现金等的净增加额 | 57,324 | 109,265 | 214,554 | -72,669 | |
单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/24