| 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 | 78,279 | 101,448 | 147,998 | 231,238 | |
| 经营现金流出小计 | 50,726 | 76,797 | 105,287 | 126,741 | |
| 经营现金流量净额 | 27,553 | 24,651 | 42,711 | 104,497 | |
| 投资现金流入小计 | 335 | 7,426 | 1,071 | 10,055 | |
| 投资现金流出小计 | 29,626 | 26,423 | 33,391 | 102,796 | |
| 投资现金流量净额 | -29,292 | -18,998 | -32,321 | -92,741 | |
| 筹资现金流入小计 | 44,641 | 72,098 | 93,453 | 147,577 | |
| 筹资现金流出小计 | 39,649 | 77,737 | 89,972 | 133,719 | |
| 筹资现金流量净额 | 4,991 | -5,639 | 3,481 | 13,857 | |
| 现金等的净增加额 | 3,673 | -101 | 12,857 | 24,518 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/28