| 截止日期 | 2021/12/31 | 2022/12/31 | 2023/12/31 | 2024/12/31 |
走势
|
| 经营现金流入小计 | 217,433 | 174,440 | 188,329 | 265,837 | |
| 经营现金流出小计 | 191,921 | 148,069 | 135,355 | 216,274 | |
| 经营现金流量净额 | 25,512 | 26,372 | 52,974 | 49,562 | |
| 投资现金流入小计 | 22,919 | 590,875 | 719,415 | 612,233 | |
| 投资现金流出小计 | 155,143 | 616,100 | 739,533 | 525,411 | |
| 投资现金流量净额 | -132,224 | -25,226 | -20,118 | 86,821 | |
| 筹资现金流入小计 | 151,545 | 0 | 0 | 11,123 | |
| 筹资现金流出小计 | 22,636 | 20,429 | 17,297 | 28,330 | |
| 筹资现金流量净额 | 128,909 | -20,429 | -17,297 | -17,207 | |
| 现金等的净增加额 | 21,185 | -12,647 | 17,784 | 124,268 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/22