| 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 | 67,629 | 97,615 | 98,864 | 81,970 | |
| 经营现金流出小计 | 68,923 | 90,045 | 80,340 | 68,888 | |
| 经营现金流量净额 | -1,295 | 7,570 | 18,524 | 13,082 | |
| 投资现金流入小计 | 16,687 | 27,311 | 56,517 | 210,769 | |
| 投资现金流出小计 | 17,776 | 28,549 | 60,191 | 216,278 | |
| 投资现金流量净额 | -1,089 | -1,239 | -3,674 | -5,509 | |
| 筹资现金流入小计 | 16,166 | 31,340 | 8,318 | 1,254 | |
| 筹资现金流出小计 | 15,361 | 24,771 | 11,768 | 12,302 | |
| 筹资现金流量净额 | 805 | 6,569 | -3,450 | -11,048 | |
| 现金等的净增加额 | -1,579 | 12,901 | 11,400 | -3,474 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/26