| 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 | 202,194 | 208,714 | 204,470 | 203,460 | |
| 经营现金流出小计 | 188,416 | 197,166 | 188,252 | 193,957 | |
| 经营现金流量净额 | 13,778 | 11,548 | 16,218 | 9,503 | |
| 投资现金流入小计 | 730 | 497 | 209 | 69 | |
| 投资现金流出小计 | 9,301 | 13,967 | 16,282 | 9,019 | |
| 投资现金流量净额 | -8,571 | -13,470 | -16,073 | -8,950 | |
| 筹资现金流入小计 | 23,900 | 48,060 | 37,940 | 38,581 | |
| 筹资现金流出小计 | 31,397 | 46,562 | 40,527 | 38,024 | |
| 筹资现金流量净额 | -7,497 | 1,498 | -2,587 | 557 | |
| 现金等的净增加额 | -2,368 | -204 | -2,309 | 1,081 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/03/28