| 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 | 48,856 | 26,360 | 28,498 | 36,116 | |
| 经营现金流出小计 | 17,560 | 28,443 | 28,237 | 26,971 | |
| 经营现金流量净额 | 31,295 | -2,083 | 261 | 9,145 | |
| 投资现金流入小计 | 13,899 | 7,161 | 503 | 2,739 | |
| 投资现金流出小计 | 12,346 | 3,920 | 7,636 | 8,590 | |
| 投资现金流量净额 | 1,553 | 3,241 | -7,133 | -5,851 | |
| 筹资现金流入小计 | 0 | 0 | 0 | 0 | |
| 筹资现金流出小计 | 1,125 | 0 | 0 | 0 | |
| 现金等的净增加额 | 30,115 | 1,338 | -6,107 | 3,725 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/16