| 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 | 2,148,737 | 2,125,786 | 1,380,723 | 1,331,570 | |
| 经营现金流出小计 | 1,625,823 | 1,967,166 | 1,832,695 | 1,098,875 | |
| 经营现金流量净额 | 522,914 | 158,620 | -451,972 | 232,694 | |
| 投资现金流入小计 | 11,690 | 3,739 | 959 | 1,275 | |
| 投资现金流出小计 | 471,423 | 687,626 | 196,946 | 285,450 | |
| 投资现金流量净额 | -459,732 | -683,887 | -195,988 | -284,175 | |
| 筹资现金流入小计 | 546,370 | 798,761 | 960,512 | 1,042,230 | |
| 筹资现金流出小计 | 387,187 | 393,907 | 414,270 | 943,627 | |
| 筹资现金流量净额 | 159,183 | 404,853 | 546,242 | 98,603 | |
| 现金等的净增加额 | 224,546 | -120,919 | -106,386 | 47,073 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/27