| 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 | 329,956 | 296,424 | 265,329 | 227,907 | |
| 经营现金流出小计 | 285,797 | 269,091 | 234,916 | 201,172 | |
| 经营现金流量净额 | 44,159 | 27,334 | 30,413 | 26,735 | |
| 投资现金流入小计 | 97,936 | 320,189 | 272,221 | 49,668 | |
| 投资现金流出小计 | 124,457 | 379,888 | 314,844 | 77,377 | |
| 投资现金流量净额 | -26,521 | -59,699 | -42,623 | -27,708 | |
| 筹资现金流入小计 | 45,798 | 75,071 | 66,174 | 74,960 | |
| 筹资现金流出小计 | 36,760 | 58,881 | 74,234 | 77,585 | |
| 筹资现金流量净额 | 9,038 | 16,191 | -8,061 | -2,625 | |
| 现金等的净增加额 | 25,065 | -9,836 | -18,817 | -2,428 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/21