| 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 | 50,585 | 50,554 | 50,809 | 70,596 | |
| 经营现金流出小计 | 40,782 | 52,163 | 47,490 | 62,844 | |
| 经营现金流量净额 | 9,803 | -1,609 | 3,319 | 7,752 | |
| 投资现金流入小计 | 4,267 | 10,260 | 16,447 | 73,417 | |
| 投资现金流出小计 | 14,740 | 25,102 | 48,880 | 88,101 | |
| 投资现金流量净额 | -10,474 | -14,842 | -32,433 | -14,684 | |
| 筹资现金流入小计 | 0 | 104,383 | 0 | 0 | |
| 筹资现金流出小计 | 250 | 2,776 | 6,293 | 2,131 | |
| 筹资现金流量净额 | -250 | 101,607 | -6,293 | -2,131 | |
| 现金等的净增加额 | -527 | 85,383 | -35,143 | -8,825 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/03/27