| 截止日期 | 2022/12/31 | 2023/12/31 | 2024/12/31 | 2025/12/31 |
走势
|
| 经营现金流入小计 | 447,509 | 579,064 | 557,160 | 398,263 | |
| 经营现金流出小计 | 400,577 | 525,015 | 511,674 | 395,723 | |
| 经营现金流量净额 | 46,933 | 54,050 | 45,486 | 2,540 | |
| 投资现金流入小计 | 14,876 | 10,367 | 1,815 | 6,082 | |
| 投资现金流出小计 | 61,220 | 45,709 | 28,421 | 34,709 | |
| 投资现金流量净额 | -46,345 | -35,342 | -26,607 | -28,627 | |
| 筹资现金流入小计 | 139,657 | 99,949 | 95,354 | 175,696 | |
| 筹资现金流出小计 | 125,603 | 135,479 | 123,521 | 155,059 | |
| 筹资现金流量净额 | 14,054 | -35,530 | -28,166 | 20,637 | |
| 现金等的净增加额 | 14,827 | -16,811 | -9,242 | -5,455 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/23