| 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 | 418,971 | 444,080 | 495,581 | 482,405 | |
| 经营现金流出小计 | 346,507 | 448,959 | 488,409 | 508,386 | |
| 经营现金流量净额 | 72,464 | -4,879 | 7,173 | -25,981 | |
| 投资现金流入小计 | 189,855 | 111,252 | 218,507 | 310,465 | |
| 投资现金流出小计 | 317,665 | 104,419 | 233,307 | 344,655 | |
| 投资现金流量净额 | -127,809 | 6,833 | -14,800 | -34,190 | |
| 筹资现金流入小计 | 115,816 | 110,802 | 113,791 | 198,103 | |
| 筹资现金流出小计 | 143,999 | 108,095 | 96,194 | 147,829 | |
| 筹资现金流量净额 | -28,183 | 2,707 | 17,597 | 50,273 | |
| 现金等的净增加额 | -83,500 | 4,661 | 9,970 | -9,899 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/24