| 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 | 94,206 | 129,950 | 158,352 | 191,404 | |
| 经营现金流出小计 | 98,897 | 124,630 | 158,324 | 171,619 | |
| 经营现金流量净额 | -4,691 | 5,320 | 28 | 19,785 | |
| 投资现金流入小计 | 10,105 | 2,258 | 517 | 8,659 | |
| 投资现金流出小计 | 14,544 | 9,604 | 6,204 | 12,701 | |
| 投资现金流量净额 | -4,439 | -7,345 | -5,687 | -4,042 | |
| 筹资现金流入小计 | 65,349 | 67,408 | 30,773 | 67,099 | |
| 筹资现金流出小计 | 31,870 | 34,339 | 46,013 | 72,223 | |
| 筹资现金流量净额 | 33,479 | 33,069 | -15,240 | -5,124 | |
| 现金等的净增加额 | 24,349 | 31,043 | -20,900 | 10,620 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/07