| 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 | 583,482 | 437,617 | 547,288 | 618,855 | |
| 经营现金流出小计 | 836,636 | 1,107,915 | 667,193 | 807,537 | |
| 经营现金流量净额 | -253,155 | -670,298 | -119,904 | -188,682 | |
| 投资现金流入小计 | 894,515 | 242,456 | 262,883 | 610,529 | |
| 投资现金流出小计 | 659,774 | 114,710 | 338,303 | 431,404 | |
| 投资现金流量净额 | 234,742 | 127,746 | -75,421 | 179,125 | |
| 筹资现金流入小计 | 791,919 | 1,257,672 | 957,228 | 939,555 | |
| 筹资现金流出小计 | 727,016 | 747,685 | 607,838 | 1,061,584 | |
| 筹资现金流量净额 | 64,904 | 509,987 | 349,390 | -122,029 | |
| 现金等的净增加额 | 46,515 | -32,556 | 154,078 | -131,590 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/20