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 | 686,428 | 812,229 | 926,871 | 956,725 | |
经营现金流出小计 | 592,585 | 687,959 | 705,169 | 739,458 | |
经营现金流量净额 | 93,843 | 124,269 | 221,702 | 217,266 | |
投资现金流入小计 | 23,505 | 7,837 | 5,667 | 3,171 | |
投资现金流出小计 | 259,191 | 251,094 | 167,944 | 195,199 | |
投资现金流量净额 | -235,686 | -243,257 | -162,277 | -192,028 | |
筹资现金流入小计 | 361,100 | 391,057 | 332,050 | 620,188 | |
筹资现金流出小计 | 249,265 | 330,153 | 396,473 | 633,479 | |
筹资现金流量净额 | 111,835 | 60,904 | -64,423 | -13,291 | |
现金等的净增加额 | -34,357 | -52,618 | -2,098 | 17,063 | |
单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/29