| 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 | 120,680 | 87,851 | 86,615 | 90,572 | |
| 经营现金流出小计 | 111,505 | 82,288 | 82,174 | 92,001 | |
| 经营现金流量净额 | 9,175 | 5,563 | 4,441 | -1,430 | |
| 投资现金流入小计 | 245,384 | 243,943 | 191,450 | 99,946 | |
| 投资现金流出小计 | 272,771 | 258,484 | 201,009 | 98,684 | |
| 投资现金流量净额 | -27,388 | -14,542 | -9,559 | 1,261 | |
| 筹资现金流入小计 | 3,000 | 10,049 | 14,483 | 4,467 | |
| 筹资现金流出小计 | 7,425 | 6,472 | 9,640 | 10,251 | |
| 筹资现金流量净额 | -4,425 | 3,577 | 4,843 | -5,784 | |
| 现金等的净增加额 | -22,938 | -5,024 | 131 | -5,615 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/25