| 截止日期 | 2021/12/31 | 2022/12/31 | 2023/12/31 | 2024/12/31 |
走势
|
| 经营现金流入小计 | 94,017 | 94,774 | 143,069 | 163,784 | |
| 经营现金流出小计 | 79,928 | 75,784 | 103,388 | 136,550 | |
| 经营现金流量净额 | 14,089 | 18,991 | 39,681 | 27,234 | |
| 投资现金流入小计 | 20,127 | 11,973 | 681 | 864 | |
| 投资现金流出小计 | 28,766 | 16,683 | 45,038 | 9,356 | |
| 投资现金流量净额 | -8,639 | -4,710 | -44,356 | -8,492 | |
| 筹资现金流入小计 | 27,000 | 0 | 7,863 | 2,200 | |
| 筹资现金流出小计 | 19,730 | 34,947 | 15,922 | 17,167 | |
| 筹资现金流量净额 | 7,270 | -34,947 | -8,060 | -14,967 | |
| 现金等的净增加额 | 12,719 | -20,666 | -12,735 | 3,775 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/24