| 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 | 767,589 | 645,791 | 731,783 | 813,807 | |
| 经营现金流出小计 | 660,328 | 583,879 | 663,078 | 776,463 | |
| 经营现金流量净额 | 107,260 | 61,912 | 68,705 | 37,345 | |
| 投资现金流入小计 | 97,082 | 122,477 | 183,452 | 103,746 | |
| 投资现金流出小计 | 93,538 | 99,763 | 126,748 | 464,081 | |
| 投资现金流量净额 | 3,544 | 22,714 | 56,704 | -360,335 | |
| 筹资现金流入小计 | 140,312 | 191,138 | 94,600 | 534,615 | |
| 筹资现金流出小计 | 269,227 | 170,204 | 162,942 | 282,363 | |
| 筹资现金流量净额 | -128,914 | 20,934 | -68,342 | 252,252 | |
| 现金等的净增加额 | -16,710 | 105,728 | 57,379 | -70,746 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/03/30