| 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 | 1,473,484 | 1,595,466 | 1,290,158 | 1,043,726 | |
| 经营现金流出小计 | 1,295,418 | 1,528,312 | 1,353,305 | 985,338 | |
| 经营现金流量净额 | 178,066 | 67,154 | -63,146 | 58,388 | |
| 投资现金流入小计 | 18,153 | 20,851 | 2,173 | 13,951 | |
| 投资现金流出小计 | 53,189 | 83,559 | 83,173 | 52,316 | |
| 投资现金流量净额 | -35,036 | -62,708 | -81,000 | -38,365 | |
| 筹资现金流入小计 | 401,171 | 419,689 | 489,396 | 510,077 | |
| 筹资现金流出小计 | 440,530 | 456,050 | 442,464 | 504,859 | |
| 筹资现金流量净额 | -39,359 | -36,361 | 46,932 | 5,218 | |
| 现金等的净增加额 | 103,672 | -31,971 | -97,164 | 25,235 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/03/27