| 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 | 1,442,075 | 1,603,908 | 2,334,883 | 2,855,362 | |
| 经营现金流出小计 | 1,329,587 | 1,252,925 | 2,062,701 | 2,724,027 | |
| 经营现金流量净额 | 112,488 | 350,983 | 272,182 | 131,336 | |
| 投资现金流入小计 | 53,265 | 17,303 | 15,763 | 16,102 | |
| 投资现金流出小计 | 306,607 | 230,326 | 147,792 | 135,474 | |
| 投资现金流量净额 | -253,343 | -213,023 | -132,029 | -119,372 | |
| 筹资现金流入小计 | 228,353 | 146,640 | 9,060 | 119,546 | |
| 筹资现金流出小计 | 132,687 | 161,348 | 234,800 | 142,873 | |
| 筹资现金流量净额 | 95,666 | -14,708 | -225,740 | -23,327 | |
| 现金等的净增加额 | -42,015 | 123,723 | -84,942 | -12,787 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/14