| 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 | 210,003 | 149,638 | 174,080 | 199,978 | |
| 经营现金流出小计 | 175,936 | 143,915 | 173,677 | 179,338 | |
| 经营现金流量净额 | 34,068 | 5,723 | 402 | 20,639 | |
| 投资现金流入小计 | 141,450 | 37,855 | 8,424 | 12,153 | |
| 投资现金流出小计 | 165,940 | 46,564 | 17,881 | 25,824 | |
| 投资现金流量净额 | -24,490 | -8,709 | -9,457 | -13,671 | |
| 筹资现金流入小计 | 24,567 | 22,621 | 33,875 | 21,919 | |
| 筹资现金流出小计 | 38,520 | 21,432 | 19,014 | 29,820 | |
| 筹资现金流量净额 | -13,953 | 1,189 | 14,861 | -7,901 | |
| 现金等的净增加额 | -4,202 | -1,773 | 5,862 | -983 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/03/29