| 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 | 144,261 | 174,044 | 175,143 | 140,349 | |
| 经营现金流出小计 | 155,577 | 165,667 | 168,570 | 142,353 | |
| 经营现金流量净额 | -11,316 | 8,377 | 6,574 | -2,005 | |
| 投资现金流入小计 | 242 | 4,212 | 2,364 | 9,869 | |
| 投资现金流出小计 | 23,979 | 22,217 | 7,181 | 4,011 | |
| 投资现金流量净额 | -23,737 | -18,006 | -4,817 | 5,859 | |
| 筹资现金流入小计 | 46,515 | 79,968 | 141,968 | 139,523 | |
| 筹资现金流出小计 | 41,554 | 79,388 | 145,191 | 148,112 | |
| 筹资现金流量净额 | 4,960 | 581 | -3,223 | -8,589 | |
| 现金等的净增加额 | -29,982 | -8,700 | -747 | -4,439 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/24