| 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 | 799,792 | 828,867 | 994,925 | 906,529 | |
| 经营现金流出小计 | 648,032 | 751,429 | 924,877 | 914,399 | |
| 经营现金流量净额 | 151,759 | 77,438 | 70,047 | -7,869 | |
| 投资现金流入小计 | 38,053 | 5,210 | 10,561 | 869 | |
| 投资现金流出小计 | 66,194 | 96,965 | 228,782 | 101,546 | |
| 投资现金流量净额 | -28,141 | -91,755 | -218,220 | -100,677 | |
| 筹资现金流入小计 | 333,550 | 81,680 | 400,363 | 436,221 | |
| 筹资现金流出小计 | 149,256 | 108,173 | 302,520 | 341,194 | |
| 筹资现金流量净额 | 184,295 | -26,493 | 97,843 | 95,027 | |
| 现金等的净增加额 | 307,476 | -39,598 | -50,030 | -13,200 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/03/30