| 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 | 484,858 | 780,535 | 1,003,286 | 901,114 | |
| 经营现金流出小计 | 434,081 | 625,253 | 912,419 | 787,988 | |
| 经营现金流量净额 | 50,778 | 155,282 | 90,867 | 113,126 | |
| 投资现金流入小计 | 192,723 | 47,806 | 267,076 | 319,783 | |
| 投资现金流出小计 | 240,002 | 101,755 | 388,855 | 354,191 | |
| 投资现金流量净额 | -47,279 | -53,949 | -121,779 | -34,408 | |
| 筹资现金流入小计 | 0 | 15,271 | 30,725 | 159,199 | |
| 筹资现金流出小计 | 23,889 | 33,811 | 85,410 | 173,058 | |
| 筹资现金流量净额 | -23,889 | -18,540 | -54,685 | -13,859 | |
| 现金等的净增加额 | -18,888 | 83,300 | -85,333 | 63,232 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/24