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 | 344,327 | 451,855 | 752,522 | 678,784 | |
经营现金流出小计 | 280,108 | 426,876 | 633,403 | 720,834 | |
经营现金流量净额 | 64,219 | 24,979 | 119,119 | -42,050 | |
投资现金流入小计 | 90,930 | 130,820 | 116,053 | 128,738 | |
投资现金流出小计 | 106,864 | 172,321 | 135,829 | 166,071 | |
投资现金流量净额 | -15,934 | -41,502 | -19,776 | -37,333 | |
筹资现金流入小计 | 158,258 | 88,798 | 97,918 | 222,657 | |
筹资现金流出小计 | 122,475 | 78,249 | 137,842 | 120,226 | |
筹资现金流量净额 | 35,783 | 10,549 | -39,924 | 102,432 | |
现金等的净增加额 | 83,091 | -2,339 | 60,329 | 25,439 | |
单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/25