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 | 541,707 | 713,695 | 742,157 | 787,874 | |
经营现金流出小计 | 535,317 | 640,214 | 801,004 | 810,156 | |
经营现金流量净额 | 6,390 | 73,481 | -58,847 | -22,282 | |
投资现金流入小计 | 1,931 | 5,024 | 19,671 | 106,038 | |
投资现金流出小计 | 28,406 | 74,665 | 64,498 | 150,133 | |
投资现金流量净额 | -26,476 | -69,640 | -44,827 | -44,096 | |
筹资现金流入小计 | 231,498 | 368,629 | 517,661 | 578,344 | |
筹资现金流出小计 | 177,402 | 364,725 | 387,979 | 567,964 | |
筹资现金流量净额 | 54,096 | 3,905 | 129,682 | 10,380 | |
现金等的净增加额 | 33,575 | 7,251 | 25,403 | -57,046 | |
单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/07