| 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 | 214,282 | 282,814 | 257,236 | 233,454 | |
| 经营现金流出小计 | 234,502 | 288,258 | 261,451 | 225,618 | |
| 经营现金流量净额 | -20,220 | -5,444 | -4,215 | 7,836 | |
| 投资现金流入小计 | 102,124 | 105,795 | 48,068 | 99,072 | |
| 投资现金流出小计 | 97,684 | 114,656 | 58,353 | 123,080 | |
| 投资现金流量净额 | 4,440 | -8,861 | -10,286 | -24,008 | |
| 筹资现金流入小计 | 22,232 | 61,410 | 74,745 | 69,370 | |
| 筹资现金流出小计 | 10,449 | 23,398 | 56,066 | 72,334 | |
| 筹资现金流量净额 | 11,783 | 38,012 | 18,679 | -2,964 | |
| 现金等的净增加额 | -4,250 | 24,164 | 4,293 | -18,949 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/02