| 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 | 21,830 | 22,234 | 19,899 | 24,646 | |
| 经营现金流出小计 | 14,615 | 16,174 | 17,796 | 19,566 | |
| 经营现金流量净额 | 7,214 | 6,060 | 2,104 | 5,080 | |
| 投资现金流入小计 | 59,068 | 168,206 | 178,704 | 83,113 | |
| 投资现金流出小计 | 67,991 | 205,822 | 181,709 | 79,904 | |
| 投资现金流量净额 | -8,923 | -37,615 | -3,005 | 3,209 | |
| 筹资现金流入小计 | 50,792 | 7,791 | 606 | 1,224 | |
| 筹资现金流出小计 | 10,624 | 3,664 | 9,292 | 9,282 | |
| 筹资现金流量净额 | 40,167 | 4,127 | -8,686 | -8,058 | |
| 现金等的净增加额 | 38,322 | -25,105 | -9,534 | 424 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/17