| 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 | 90,440 | 110,120 | 127,086 | 217,461 | |
| 经营现金流出小计 | 90,409 | 92,831 | 129,343 | 201,928 | |
| 经营现金流量净额 | 31 | 17,290 | -2,257 | 15,534 | |
| 投资现金流入小计 | 23,852 | 6,750 | 4,216 | 135,025 | |
| 投资现金流出小计 | 22,830 | 13,885 | 8,144 | 150,414 | |
| 投资现金流量净额 | 1,022 | -7,135 | -3,928 | -15,389 | |
| 筹资现金流入小计 | 5,895 | 9,000 | 119,913 | 14,000 | |
| 筹资现金流出小计 | 3,797 | 6,240 | 15,506 | 14,364 | |
| 筹资现金流量净额 | 2,098 | 2,760 | 104,406 | -364 | |
| 现金等的净增加额 | 3,171 | 12,940 | 98,280 | -420 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/10