| 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 | 1,220,552 | 1,678,662 | 1,543,815 | 1,554,611 | |
| 经营现金流出小计 | 1,034,604 | 1,162,490 | 1,187,647 | 1,224,476 | |
| 经营现金流量净额 | 185,949 | 516,172 | 356,168 | 330,135 | |
| 投资现金流入小计 | 116,858 | 257,434 | 434,345 | 346,300 | |
| 投资现金流出小计 | 97,577 | 146,340 | 149,413 | 551,955 | |
| 投资现金流量净额 | 19,282 | 111,094 | 284,932 | -205,655 | |
| 筹资现金流入小计 | 565,934 | 899,984 | 884,826 | 883,893 | |
| 筹资现金流出小计 | 921,744 | 1,256,933 | 1,509,527 | 1,208,061 | |
| 筹资现金流量净额 | -355,811 | -356,949 | -624,701 | -324,168 | |
| 现金等的净增加额 | -149,256 | 273,514 | 13,125 | -193,367 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/03/27