| 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 | 32,177 | 49,022 | 73,259 | 94,092 | |
| 经营现金流出小计 | 27,394 | 48,119 | 62,321 | 88,751 | |
| 经营现金流量净额 | 4,783 | 903 | 10,939 | 5,340 | |
| 投资现金流入小计 | 1,806 | 14 | 1,438 | 131 | |
| 投资现金流出小计 | 10,284 | 8,464 | 20,784 | 16,461 | |
| 投资现金流量净额 | -8,479 | -8,451 | -19,346 | -16,330 | |
| 筹资现金流入小计 | 9,155 | 31,941 | 36,885 | 27,482 | |
| 筹资现金流出小计 | 5,124 | 21,624 | 24,865 | 19,746 | |
| 筹资现金流量净额 | 4,031 | 10,317 | 12,020 | 7,736 | |
| 现金等的净增加额 | 336 | 2,769 | 3,612 | -3,252 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/28