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 | 854,776 | 905,540 | 881,238 | 826,026 | |
经营现金流出小计 | 581,305 | 636,052 | 630,438 | 592,829 | |
经营现金流量净额 | 273,470 | 269,488 | 250,800 | 233,197 | |
投资现金流入小计 | 134,371 | 121,237 | 65,653 | 17,982 | |
投资现金流出小计 | 490,710 | 390,271 | 400,245 | 285,515 | |
投资现金流量净额 | -356,339 | -269,034 | -334,592 | -267,533 | |
筹资现金流入小计 | 280,143 | 243,627 | 374,955 | 397,139 | |
筹资现金流出小计 | 211,088 | 227,187 | 270,437 | 486,937 | |
筹资现金流量净额 | 69,056 | 16,441 | 104,518 | -89,798 | |
现金等的净增加额 | -13,812 | 16,895 | 20,726 | -124,134 | |
单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/01