| 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 | 276,618 | 234,946 | 230,995 | 239,765 | |
| 经营现金流出小计 | 259,122 | 202,335 | 210,215 | 221,494 | |
| 经营现金流量净额 | 17,495 | 32,611 | 20,780 | 18,271 | |
| 投资现金流入小计 | 175,772 | 158,243 | 179,745 | 174,914 | |
| 投资现金流出小计 | 175,192 | 173,848 | 211,515 | 247,614 | |
| 投资现金流量净额 | 579 | -15,605 | -31,770 | -72,699 | |
| 筹资现金流入小计 | 103,384 | 37,344 | 40,916 | 91,252 | |
| 筹资现金流出小计 | 67,437 | 68,160 | 41,140 | 63,936 | |
| 筹资现金流量净额 | 35,946 | -30,816 | -224 | 27,316 | |
| 现金等的净增加额 | 54,302 | -13,571 | -10,997 | -27,320 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/03/27