| 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 | 701,975 | 824,488 | 827,768 | 854,182 | |
| 经营现金流出小计 | 495,612 | 556,773 | 579,871 | 673,087 | |
| 经营现金流量净额 | 206,363 | 267,715 | 247,897 | 181,095 | |
| 投资现金流入小计 | 292,652 | 68,010 | 448,078 | 707,388 | |
| 投资现金流出小计 | 300,607 | 373,138 | 758,082 | 793,131 | |
| 投资现金流量净额 | -7,955 | -305,128 | -310,004 | -85,743 | |
| 筹资现金流入小计 | 242,932 | 20,181 | 2,020 | 6,619 | |
| 筹资现金流出小计 | 148,000 | 108,197 | 80,794 | 93,023 | |
| 筹资现金流量净额 | 94,932 | -88,015 | -78,774 | -86,404 | |
| 现金等的净增加额 | 325,984 | -107,349 | -167,312 | 2,467 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/20