| 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 | 412,234 | 407,660 | 368,122 | 402,424 | |
| 经营现金流出小计 | 390,321 | 370,667 | 310,053 | 365,356 | |
| 经营现金流量净额 | 21,912 | 36,993 | 58,069 | 37,068 | |
| 投资现金流入小计 | 57,721 | 44,031 | 113,927 | 208,159 | |
| 投资现金流出小计 | 76,213 | 104,471 | 146,567 | 282,097 | |
| 投资现金流量净额 | -18,492 | -60,440 | -32,640 | -73,938 | |
| 筹资现金流入小计 | 304,555 | 151,589 | 148,011 | 243,047 | |
| 筹资现金流出小计 | 277,335 | 137,768 | 192,309 | 207,995 | |
| 筹资现金流量净额 | 27,220 | 13,821 | -44,299 | 35,051 | |
| 现金等的净增加额 | 31,114 | -9,645 | -18,788 | -1,933 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/15