| 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 | 801,962 | 1,113,757 | 435,356 | 241,717 | |
| 经营现金流出小计 | 471,507 | 698,271 | 357,345 | 211,684 | |
| 经营现金流量净额 | 330,455 | 415,485 | 78,011 | 30,033 | |
| 投资现金流入小计 | 222,105 | 270,112 | 233,898 | 157,168 | |
| 投资现金流出小计 | 360,033 | 466,092 | 240,267 | 178,908 | |
| 投资现金流量净额 | -137,928 | -195,981 | -6,369 | -21,739 | |
| 筹资现金流入小计 | 34,555 | 17,539 | 35,352 | 19,465 | |
| 筹资现金流出小计 | 97,209 | 197,003 | 267,679 | 40,061 | |
| 筹资现金流量净额 | -62,655 | -179,464 | -232,327 | -20,596 | |
| 现金等的净增加额 | 129,547 | 42,793 | -160,459 | -12,190 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/03/28