| 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 | 149,339 | 178,386 | 235,121 | 235,906 | |
| 经营现金流出小计 | 121,178 | 146,269 | 173,982 | 205,007 | |
| 经营现金流量净额 | 28,161 | 32,117 | 61,139 | 30,899 | |
| 投资现金流入小计 | 2,840 | 8,505 | 254 | 15,590 | |
| 投资现金流出小计 | 68,071 | 69,343 | 84,905 | 110,751 | |
| 投资现金流量净额 | -65,231 | -60,838 | -84,651 | -95,162 | |
| 筹资现金流入小计 | 147,273 | 139,277 | 119,912 | 177,086 | |
| 筹资现金流出小计 | 106,290 | 106,544 | 89,912 | 131,617 | |
| 筹资现金流量净额 | 40,983 | 32,733 | 29,999 | 45,469 | |
| 现金等的净增加额 | 4,053 | 4,139 | 6,507 | -18,672 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/22