| 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 | 65,128 | 70,796 | 73,815 | 66,290 | |
| 经营现金流出小计 | 59,870 | 64,741 | 72,729 | 63,813 | |
| 经营现金流量净额 | 5,258 | 6,055 | 1,086 | 2,477 | |
| 投资现金流入小计 | 158,615 | 231,755 | 168,172 | 186,615 | |
| 投资现金流出小计 | 135,628 | 217,978 | 187,402 | 186,218 | |
| 投资现金流量净额 | 22,987 | 13,776 | -19,230 | 397 | |
| 筹资现金流入小计 | 5,000 | 20,541 | 100,339 | 94,278 | |
| 筹资现金流出小计 | 5,808 | 21,662 | 110,376 | 99,865 | |
| 筹资现金流量净额 | -808 | -1,122 | -10,037 | -5,587 | |
| 现金等的净增加额 | 27,437 | 18,709 | -28,181 | -2,713 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/28