| 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 | 528,832 | 548,372 | 509,107 | 451,293 | |
| 经营现金流出小计 | 445,829 | 480,330 | 449,399 | 407,896 | |
| 经营现金流量净额 | 83,002 | 68,042 | 59,708 | 43,397 | |
| 投资现金流入小计 | 1,230 | 1,620 | 788 | 946 | |
| 投资现金流出小计 | 46,212 | 31,771 | 19,945 | 57,200 | |
| 投资现金流量净额 | -44,983 | -30,151 | -19,157 | -56,254 | |
| 筹资现金流入小计 | 71,000 | 138,596 | 91,000 | 69,500 | |
| 筹资现金流出小计 | 106,193 | 125,554 | 177,455 | 127,329 | |
| 筹资现金流量净额 | -35,193 | 13,042 | -86,455 | -57,829 | |
| 现金等的净增加额 | 2,826 | 50,933 | -45,904 | -70,686 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/21