| 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 | 444,199 | 649,418 | 1,033,259 | 911,167 | |
| 经营现金流出小计 | 441,826 | 647,140 | 972,703 | 918,826 | |
| 经营现金流量净额 | 2,373 | 2,278 | 60,556 | -7,658 | |
| 投资现金流入小计 | 75,006 | 125,700 | 159,903 | 184,836 | |
| 投资现金流出小计 | 83,264 | 93,412 | 186,540 | 192,897 | |
| 投资现金流量净额 | -8,258 | 32,288 | -26,637 | -8,060 | |
| 筹资现金流入小计 | 24,793 | 47,228 | 34,761 | 37,014 | |
| 筹资现金流出小计 | 35,818 | 63,216 | 30,895 | 42,595 | |
| 筹资现金流量净额 | -11,024 | -15,988 | 3,866 | -5,581 | |
| 现金等的净增加额 | -16,864 | 18,604 | 37,784 | -21,386 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/18