| 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 | 1,078,339 | 903,572 | 874,093 | 819,463 | |
| 经营现金流出小计 | 1,054,186 | 853,571 | 785,055 | 805,134 | |
| 经营现金流量净额 | 24,153 | 50,001 | 89,037 | 14,328 | |
| 投资现金流入小计 | 359,730 | 254,119 | 262,065 | 181,881 | |
| 投资现金流出小计 | 372,449 | 312,505 | 281,808 | 213,463 | |
| 投资现金流量净额 | -12,719 | -58,387 | -19,743 | -31,582 | |
| 筹资现金流入小计 | 64,742 | 116,245 | 99,845 | 80,362 | |
| 筹资现金流出小计 | 115,637 | 102,569 | 134,625 | 124,533 | |
| 筹资现金流量净额 | -50,895 | 13,676 | -34,780 | -44,171 | |
| 现金等的净增加额 | -39,679 | 10,378 | 36,632 | -57,264 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/18