| 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 | 39,824 | 33,618 | 33,104 | 46,175 | |
| 经营现金流出小计 | 38,291 | 31,691 | 33,014 | 44,382 | |
| 经营现金流量净额 | 1,533 | 1,927 | 90 | 1,794 | |
| 投资现金流入小计 | 43,964 | 7,341 | 16,249 | 10,818 | |
| 投资现金流出小计 | 28,918 | 5,909 | 21,116 | 13,617 | |
| 投资现金流量净额 | 15,046 | 1,432 | -4,868 | -2,799 | |
| 筹资现金流入小计 | 22,920 | 69,842 | 51,163 | 30,377 | |
| 筹资现金流出小计 | 34,403 | 84,415 | 46,247 | 23,749 | |
| 筹资现金流量净额 | -11,483 | -14,573 | 4,916 | 6,628 | |
| 现金等的净增加额 | 5,096 | -11,214 | 55 | 5,651 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/14