| 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 | 64,639 | 77,789 | 72,842 | 92,206 | |
| 经营现金流出小计 | 69,854 | 66,480 | 77,631 | 110,275 | |
| 经营现金流量净额 | -5,215 | 11,309 | -4,789 | -18,069 | |
| 投资现金流入小计 | 105,127 | 108,381 | 116,901 | 109,482 | |
| 投资现金流出小计 | 97,069 | 119,329 | 97,563 | 126,654 | |
| 投资现金流量净额 | 8,059 | -10,948 | 19,338 | -17,172 | |
| 筹资现金流入小计 | 5,478 | 9,270 | 9,690 | 939 | |
| 筹资现金流出小计 | 8,778 | 3,546 | 6,064 | 3,091 | |
| 筹资现金流量净额 | -3,300 | 5,723 | 3,626 | -2,151 | |
| 现金等的净增加额 | -887 | 8,073 | 18,884 | -37,137 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/24