| 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 | 61,512 | 82,735 | 97,131 | 102,838 | |
| 经营现金流出小计 | 65,000 | 77,676 | 83,858 | 92,909 | |
| 经营现金流量净额 | -3,489 | 5,059 | 13,273 | 9,929 | |
| 投资现金流入小计 | 27,379 | 14,948 | 93,513 | 53,193 | |
| 投资现金流出小计 | 30,843 | 35,376 | 80,896 | 74,162 | |
| 投资现金流量净额 | -3,464 | -20,428 | 12,617 | -20,969 | |
| 筹资现金流入小计 | 1,863 | 25,044 | 10,237 | 6,036 | |
| 筹资现金流出小计 | 7,418 | 5,421 | 12,695 | 10,120 | |
| 筹资现金流量净额 | -5,555 | 19,623 | -2,458 | -4,084 | |
| 现金等的净增加额 | -12,182 | 4,525 | 23,461 | -15,246 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/23