| 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 | 350,166 | 415,641 | 420,509 | 385,384 | |
| 经营现金流出小计 | 316,035 | 380,555 | 365,078 | 340,010 | |
| 经营现金流量净额 | 34,130 | 35,086 | 55,431 | 45,374 | |
| 投资现金流入小计 | 2,031 | 9,480 | 199,397 | 279,496 | |
| 投资现金流出小计 | 16,793 | 64,671 | 240,155 | 320,609 | |
| 投资现金流量净额 | -14,763 | -55,191 | -40,759 | -41,113 | |
| 筹资现金流入小计 | 10,035 | 60,848 | 27,527 | 81,931 | |
| 筹资现金流出小计 | 43,801 | 12,203 | 52,741 | 84,061 | |
| 筹资现金流量净额 | -33,766 | 48,645 | -25,214 | -2,130 | |
| 现金等的净增加额 | -14,398 | 28,541 | -10,541 | 2,083 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/17