| 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 | 551,775 | 643,860 | 716,027 | 1,228,527 | |
| 经营现金流出小计 | 588,958 | 691,525 | 771,017 | 1,266,661 | |
| 经营现金流量净额 | -37,183 | -47,665 | -54,989 | -38,133 | |
| 投资现金流入小计 | 93,885 | 10,736 | 11,107 | 50,633 | |
| 投资现金流出小计 | 228,404 | 158,674 | 101,925 | 126,545 | |
| 投资现金流量净额 | -134,519 | -147,938 | -90,818 | -75,912 | |
| 筹资现金流入小计 | 347,697 | 704,093 | 631,304 | 1,035,257 | |
| 筹资现金流出小计 | 206,392 | 406,227 | 562,979 | 767,834 | |
| 筹资现金流量净额 | 141,305 | 297,866 | 68,325 | 267,423 | |
| 现金等的净增加额 | -30,398 | 102,256 | -77,466 | 152,820 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/24