| 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 | 254,823 | 235,210 | 272,135 | 298,215 | |
| 经营现金流出小计 | 247,190 | 203,018 | 259,480 | 241,683 | |
| 经营现金流量净额 | 7,633 | 32,193 | 12,655 | 56,532 | |
| 投资现金流入小计 | 22,806 | 12,425 | 4,920 | 3,916 | |
| 投资现金流出小计 | 28,146 | 23,027 | 23,274 | 25,407 | |
| 投资现金流量净额 | -5,340 | -10,603 | -18,354 | -21,491 | |
| 筹资现金流入小计 | 80,598 | 103,667 | 159,429 | 155,422 | |
| 筹资现金流出小计 | 82,810 | 121,033 | 159,285 | 155,385 | |
| 筹资现金流量净额 | -2,213 | -17,366 | 144 | 37 | |
| 现金等的净增加额 | 80 | 4,224 | -5,555 | 35,078 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/17