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 | 1,797,192 | 2,544,727 | 2,253,227 | 1,520,202 | |
经营现金流出小计 | 1,743,797 | 2,582,482 | 2,300,903 | 1,520,701 | |
经营现金流量净额 | 53,394 | -37,754 | -47,675 | -499 | |
投资现金流入小计 | 6,784 | 1,343 | 2,913 | 12,610 | |
投资现金流出小计 | 24,087 | 83,918 | 26,471 | 20,457 | |
投资现金流量净额 | -17,303 | -82,574 | -23,557 | -7,848 | |
筹资现金流入小计 | 239,082 | 346,185 | 316,616 | 306,241 | |
筹资现金流出小计 | 242,291 | 268,245 | 262,238 | 308,417 | |
筹资现金流量净额 | -3,209 | 77,941 | 54,377 | -2,176 | |
现金等的净增加额 | 32,954 | -42,381 | -16,589 | -10,459 | |
单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/03/28