| 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 | 545,096 | 537,190 | 593,851 | 602,189 | |
| 经营现金流出小计 | 431,448 | 486,289 | 526,988 | 532,325 | |
| 经营现金流量净额 | 113,648 | 50,901 | 66,863 | 69,864 | |
| 投资现金流入小计 | 15,127 | 8,517 | 356 | 926 | |
| 投资现金流出小计 | 30,312 | 39,938 | 36,403 | 25,420 | |
| 投资现金流量净额 | -15,185 | -31,421 | -36,046 | -24,494 | |
| 筹资现金流入小计 | 145,071 | 84,709 | 161,963 | 152,967 | |
| 筹资现金流出小计 | 194,936 | 155,841 | 194,059 | 200,341 | |
| 筹资现金流量净额 | -49,864 | -71,132 | -32,096 | -47,374 | |
| 现金等的净增加额 | 48,599 | -51,652 | -1,280 | -2,004 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/22