| 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 | 924,003 | 946,986 | 1,319,719 | 1,969,975 | |
| 经营现金流出小计 | 767,426 | 722,655 | 1,087,201 | 1,582,779 | |
| 经营现金流量净额 | 156,577 | 224,331 | 232,519 | 387,197 | |
| 投资现金流入小计 | 205,963 | 188,736 | 421,987 | 1,248,880 | |
| 投资现金流出小计 | 286,196 | 375,734 | 725,474 | 1,514,393 | |
| 投资现金流量净额 | -80,234 | -186,998 | -303,487 | -265,513 | |
| 筹资现金流入小计 | 262,701 | 466,476 | 544,074 | 828,504 | |
| 筹资现金流出小计 | 314,240 | 423,641 | 536,938 | 849,478 | |
| 筹资现金流量净额 | -51,539 | 42,835 | 7,136 | -20,974 | |
| 现金等的净增加额 | 27,819 | 81,557 | -54,568 | 103,735 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/03/24