| 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 | 89,471 | 123,072 | 123,424 | 133,701 | |
| 经营现金流出小计 | 83,584 | 101,300 | 117,475 | 119,321 | |
| 经营现金流量净额 | 5,887 | 21,772 | 5,949 | 14,380 | |
| 投资现金流入小计 | 786 | 8,445 | 3,194 | 49,686 | |
| 投资现金流出小计 | 6,641 | 15,287 | 15,863 | 56,316 | |
| 投资现金流量净额 | -5,855 | -6,842 | -12,670 | -6,630 | |
| 筹资现金流入小计 | 44,326 | 34,973 | 82,360 | 21,066 | |
| 筹资现金流出小计 | 46,326 | 44,106 | 41,361 | 52,054 | |
| 筹资现金流量净额 | -2,000 | -9,133 | 40,999 | -30,988 | |
| 现金等的净增加额 | -1,967 | 5,797 | 34,279 | -23,238 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/29