| 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 | 1,341,850 | 1,491,947 | 1,541,433 | 1,764,102 | |
| 经营现金流出小计 | 1,208,774 | 1,327,701 | 1,342,517 | 1,623,693 | |
| 经营现金流量净额 | 133,075 | 164,246 | 198,916 | 140,409 | |
| 投资现金流入小计 | 27,810 | 1,070 | 10,249 | 11,549 | |
| 投资现金流出小计 | 41,309 | 102,525 | 91,393 | 63,385 | |
| 投资现金流量净额 | -13,499 | -101,455 | -81,144 | -51,836 | |
| 筹资现金流入小计 | 38,052 | 162,651 | 121,416 | 256,879 | |
| 筹资现金流出小计 | 122,857 | 234,309 | 258,836 | 327,113 | |
| 筹资现金流量净额 | -84,805 | -71,659 | -137,420 | -70,233 | |
| 现金等的净增加额 | 34,227 | 3,544 | -18,641 | 20,574 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/15