| 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 | 101,402 | 319,525 | 148,839 | 92,241 | |
| 经营现金流出小计 | 89,366 | 193,049 | 124,672 | 47,169 | |
| 经营现金流量净额 | 12,036 | 126,476 | 24,167 | 45,072 | |
| 投资现金流入小计 | 1,029 | 60,667 | 68,854 | 14,579 | |
| 投资现金流出小计 | 9,102 | 118,572 | 29,712 | 32,510 | |
| 投资现金流量净额 | -8,073 | -57,904 | 39,142 | -17,931 | |
| 筹资现金流入小计 | 16,743 | 11,489 | 10,500 | 5,014 | |
| 筹资现金流出小计 | 13,338 | 20,995 | 32,603 | 19,126 | |
| 筹资现金流量净额 | 3,405 | -9,505 | -22,103 | -14,111 | |
| 现金等的净增加额 | 7,369 | 59,066 | 41,206 | 13,029 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/21