| 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 | 232,526 | 506,208 | 496,508 | 269,407 | |
| 经营现金流出小计 | 163,096 | 524,057 | 383,484 | 292,386 | |
| 经营现金流量净额 | 69,430 | -17,849 | 113,023 | -22,979 | |
| 投资现金流入小计 | 180,898 | 193,483 | 41,820 | 18,816 | |
| 投资现金流出小计 | 298,805 | 228,626 | 146,214 | 42,660 | |
| 投资现金流量净额 | -117,907 | -35,143 | -104,394 | -23,844 | |
| 筹资现金流入小计 | 858,237 | 387,949 | 389,837 | 366,818 | |
| 筹资现金流出小计 | 533,177 | 402,312 | 458,213 | 473,388 | |
| 筹资现金流量净额 | 325,059 | -14,362 | -68,376 | -106,570 | |
| 现金等的净增加额 | 276,524 | -67,025 | -59,755 | -153,360 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/28