| 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 | 109,932 | 62,212 | 64,785 | 69,368 | |
| 经营现金流出小计 | 162,721 | 62,801 | 67,097 | 61,280 | |
| 经营现金流量净额 | -52,790 | -589 | -2,312 | 8,087 | |
| 投资现金流入小计 | 140,249 | 128,402 | 111,798 | 125,430 | |
| 投资现金流出小计 | 77,632 | 79,449 | 138,034 | 129,631 | |
| 投资现金流量净额 | 62,617 | 48,953 | -26,236 | -4,202 | |
| 筹资现金流入小计 | 6,641 | 1,578 | 47,050 | 4,040 | |
| 筹资现金流出小计 | 8,849 | 16,149 | 66,039 | 10,254 | |
| 筹资现金流量净额 | -2,208 | -14,571 | -18,989 | -6,214 | |
| 现金等的净增加额 | 7,620 | 33,793 | -47,537 | -2,328 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/01