| 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 | 331,876 | 278,320 | 239,333 | 189,324 | |
| 经营现金流出小计 | 283,558 | 209,973 | 208,985 | 183,274 | |
| 经营现金流量净额 | 48,318 | 68,347 | 30,348 | 6,050 | |
| 投资现金流入小计 | 302,766 | 475,184 | 271,139 | 145,828 | |
| 投资现金流出小计 | 291,423 | 463,276 | 333,408 | 163,920 | |
| 投资现金流量净额 | 11,343 | 11,909 | -62,269 | -18,092 | |
| 筹资现金流入小计 | 50,168 | 45,860 | 22,287 | 42,209 | |
| 筹资现金流出小计 | 84,773 | 83,788 | 34,004 | 42,870 | |
| 筹资现金流量净额 | -34,604 | -37,928 | -11,717 | -661 | |
| 现金等的净增加额 | 25,057 | 42,328 | -43,638 | -12,704 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/28