| 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 | 1,218,522 | 1,572,576 | 1,683,414 | 1,857,679 | |
| 经营现金流出小计 | 1,150,373 | 1,388,012 | 1,538,366 | 1,616,876 | |
| 经营现金流量净额 | 68,149 | 184,564 | 145,048 | 240,803 | |
| 投资现金流入小计 | 336,215 | 521,779 | 331,907 | 387,242 | |
| 投资现金流出小计 | 528,531 | 787,890 | 496,786 | 547,425 | |
| 投资现金流量净额 | -192,316 | -266,111 | -164,879 | -160,183 | |
| 筹资现金流入小计 | 160,846 | 474,875 | 335,909 | 280,000 | |
| 筹资现金流出小计 | 44,498 | 363,174 | 334,614 | 379,361 | |
| 筹资现金流量净额 | 116,348 | 111,700 | 1,296 | -99,361 | |
| 现金等的净增加额 | -7,819 | 30,154 | -18,535 | -18,741 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/21