| 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 | 582,637 | 331,397 | 344,981 | 474,472 | |
| 经营现金流出小计 | 534,815 | 283,397 | 300,973 | 413,893 | |
| 经营现金流量净额 | 47,822 | 48,000 | 44,008 | 60,579 | |
| 投资现金流入小计 | 11,716 | 3,191 | 6,473 | 3,038 | |
| 投资现金流出小计 | 52,387 | 71,310 | 111,960 | 178,632 | |
| 投资现金流量净额 | -40,671 | -68,118 | -105,487 | -175,594 | |
| 筹资现金流入小计 | 131,652 | 155,868 | 134,329 | 184,964 | |
| 筹资现金流出小计 | 108,730 | 135,208 | 46,452 | 45,821 | |
| 筹资现金流量净额 | 22,922 | 20,661 | 87,878 | 139,143 | |
| 现金等的净增加额 | 31,066 | 493 | 26,666 | 22,864 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/08