| 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 | 130,425 | 114,119 | 138,535 | 150,508 | |
| 经营现金流出小计 | 92,427 | 99,721 | 112,457 | 113,484 | |
| 经营现金流量净额 | 37,998 | 14,397 | 26,078 | 37,024 | |
| 投资现金流入小计 | 74,020 | 47,487 | 169,564 | 419,410 | |
| 投资现金流出小计 | 130,930 | 81,146 | 284,829 | 462,610 | |
| 投资现金流量净额 | -56,910 | -33,659 | -115,265 | -43,200 | |
| 筹资现金流入小计 | 72,916 | 164,661 | 74,920 | 16,047 | |
| 筹资现金流出小计 | 53,357 | 54,615 | 58,810 | 26,844 | |
| 筹资现金流量净额 | 19,560 | 110,046 | 16,110 | -10,797 | |
| 现金等的净增加额 | 352 | 90,650 | -73,505 | -17,572 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/27