| 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 | 566,581 | 471,594 | 432,343 | 481,095 | |
| 经营现金流出小计 | 482,357 | 405,063 | 385,757 | 412,421 | |
| 经营现金流量净额 | 84,224 | 66,531 | 46,587 | 68,674 | |
| 投资现金流入小计 | 884 | 30,832 | 227,335 | 280,979 | |
| 投资现金流出小计 | 58,592 | 79,517 | 255,486 | 325,429 | |
| 投资现金流量净额 | -57,708 | -48,684 | -28,152 | -44,450 | |
| 筹资现金流入小计 | 91,876 | 54,707 | 28,227 | 53,123 | |
| 筹资现金流出小计 | 79,126 | 62,198 | 69,187 | 82,910 | |
| 筹资现金流量净额 | 12,749 | -7,492 | -40,961 | -29,787 | |
| 现金等的净增加额 | 40,245 | 11,468 | -19,860 | -4,137 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/03/20