| 截止日期 | 2022/12/31 | 2023/12/31 | 2024/12/31 | 2025/12/31 |
走势
|
| 经营现金流入小计 | 97,249 | 87,496 | 88,933 | 101,886 | |
| 经营现金流出小计 | 88,060 | 69,253 | 82,314 | 85,876 | |
| 经营现金流量净额 | 9,189 | 18,242 | 6,619 | 16,011 | |
| 投资现金流入小计 | 102,793 | 53,681 | 9,115 | 15,979 | |
| 投资现金流出小计 | 113,781 | 39,173 | 25,845 | 18,868 | |
| 投资现金流量净额 | -10,988 | 14,508 | -16,730 | -2,890 | |
| 筹资现金流入小计 | 59,887 | 51,938 | 75,271 | 63,192 | |
| 筹资现金流出小计 | 58,200 | 59,505 | 68,614 | 67,473 | |
| 筹资现金流量净额 | 1,687 | -7,568 | 6,656 | -4,281 | |
| 现金等的净增加额 | -209 | 25,173 | -3,428 | 8,816 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/27