| 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 | 562,850 | 701,732 | 793,600 | 688,174 | |
| 经营现金流出小计 | 539,667 | 649,750 | 783,580 | 611,614 | |
| 经营现金流量净额 | 23,183 | 51,982 | 10,019 | 76,560 | |
| 投资现金流入小计 | 84,583 | 108,602 | 115,752 | 160,501 | |
| 投资现金流出小计 | 71,931 | 115,806 | 146,946 | 196,440 | |
| 投资现金流量净额 | 12,652 | -7,205 | -31,193 | -35,938 | |
| 筹资现金流入小计 | 128,320 | 108,209 | 98,492 | 100,278 | |
| 筹资现金流出小计 | 139,111 | 128,307 | 89,667 | 129,597 | |
| 筹资现金流量净额 | -10,791 | -20,098 | 8,824 | -29,319 | |
| 现金等的净增加额 | 25,208 | 27,838 | -13,548 | 9,930 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/27