| 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 | 392,746 | 394,556 | 318,515 | 505,284 | |
| 经营现金流出小计 | 300,183 | 307,877 | 253,107 | 528,747 | |
| 经营现金流量净额 | 92,563 | 86,678 | 65,408 | -23,462 | |
| 投资现金流入小计 | 16,898 | 73,424 | 322,887 | 456,508 | |
| 投资现金流出小计 | 97,772 | 130,824 | 352,996 | 540,373 | |
| 投资现金流量净额 | -80,874 | -57,401 | -30,110 | -83,865 | |
| 筹资现金流入小计 | 134,396 | 100,247 | 54,334 | 178,984 | |
| 筹资现金流出小计 | 157,416 | 112,577 | 95,396 | 106,932 | |
| 筹资现金流量净额 | -23,020 | -12,330 | -41,063 | 72,052 | |
| 现金等的净增加额 | -10,372 | 17,507 | -5,627 | -35,532 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/03/30