| 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 | 311,487 | 346,471 | 360,894 | 350,430 | |
| 经营现金流出小计 | 224,566 | 256,126 | 304,676 | 283,141 | |
| 经营现金流量净额 | 86,921 | 90,345 | 56,218 | 67,289 | |
| 投资现金流入小计 | 9 | 25 | 1,037 | 140,267 | |
| 投资现金流出小计 | 88,121 | 63,514 | 111,421 | 228,595 | |
| 投资现金流量净额 | -88,112 | -63,488 | -110,384 | -88,328 | |
| 筹资现金流入小计 | 111,700 | 52,127 | 143,000 | 134,239 | |
| 筹资现金流出小计 | 27,635 | 59,579 | 155,763 | 111,255 | |
| 筹资现金流量净额 | 84,065 | -7,452 | -12,763 | 22,984 | |
| 现金等的净增加额 | 82,850 | 19,570 | -66,927 | 1,930 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/28