| 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 | 96,215 | 79,679 | 77,659 | 69,629 | |
| 经营现金流出小计 | 76,539 | 59,085 | 54,954 | 56,774 | |
| 经营现金流量净额 | 19,676 | 20,593 | 22,705 | 12,855 | |
| 投资现金流入小计 | 57,775 | 33,995 | 22,430 | 80,638 | |
| 投资现金流出小计 | 56,980 | 43,096 | 82,585 | 75,738 | |
| 投资现金流量净额 | 796 | -9,101 | -60,155 | 4,900 | |
| 筹资现金流入小计 | 0 | 0 | 0 | 0 | |
| 筹资现金流出小计 | 4,353 | 4,989 | 5,465 | 4,567 | |
| 筹资现金流量净额 | -4,353 | -4,989 | -5,465 | -4,567 | |
| 现金等的净增加额 | 16,208 | 6,603 | -42,729 | 12,992 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/24