| 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 | 209,283 | 298,887 | 389,821 | 470,389 | |
| 经营现金流出小计 | 98,786 | 158,433 | 195,330 | 186,326 | |
| 经营现金流量净额 | 110,496 | 140,455 | 194,492 | 284,062 | |
| 投资现金流入小计 | 22,078 | 1,706 | 4,279 | 17,199 | |
| 投资现金流出小计 | 82,416 | 71,832 | 59,354 | 219,444 | |
| 投资现金流量净额 | -60,338 | -70,127 | -55,075 | -202,245 | |
| 筹资现金流入小计 | 185,582 | 327,819 | 281,829 | 560,651 | |
| 筹资现金流出小计 | 235,344 | 397,618 | 426,403 | 633,395 | |
| 筹资现金流量净额 | -49,762 | -69,799 | -144,574 | -72,745 | |
| 现金等的净增加额 | 396 | 529 | -5,157 | 9,095 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/21