| 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 | 2,494,511 | 2,616,351 | 2,357,493 | 2,338,059 | |
| 经营现金流出小计 | 2,439,217 | 2,418,499 | 2,319,538 | 2,259,208 | |
| 经营现金流量净额 | 55,294 | 197,852 | 37,955 | 78,851 | |
| 投资现金流入小计 | 47,287 | 10,968 | 17,974 | 18,633 | |
| 投资现金流出小计 | 104,718 | 85,245 | 66,653 | 107,221 | |
| 投资现金流量净额 | -57,431 | -74,276 | -48,679 | -88,589 | |
| 筹资现金流入小计 | 316,898 | 245,392 | 277,787 | 372,217 | |
| 筹资现金流出小计 | 327,410 | 319,238 | 309,053 | 367,233 | |
| 筹资现金流量净额 | -10,513 | -73,847 | -31,265 | 4,985 | |
| 现金等的净增加额 | -20,336 | 36,066 | -31,427 | -7,753 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/03/29