| 截止日期 | 2022/12/31 | 2023/12/31 | 2024/12/31 | 2025/12/31 |
走势
|
| 经营现金流入小计 | 321,862 | 283,191 | 183,211 | 199,054 | |
| 经营现金流出小计 | 393,196 | 281,979 | 243,578 | 173,205 | |
| 经营现金流量净额 | -71,334 | 1,213 | -60,367 | 25,849 | |
| 投资现金流入小计 | 4,240 | 1,495 | 618 | 2,630 | |
| 投资现金流出小计 | 16,228 | 20,931 | 28,681 | 12,426 | |
| 投资现金流量净额 | -11,988 | -19,436 | -28,063 | -9,796 | |
| 筹资现金流入小计 | 365,548 | 625,611 | 328,752 | 238,972 | |
| 筹资现金流出小计 | 358,191 | 701,892 | 297,328 | 263,192 | |
| 筹资现金流量净额 | 7,357 | -76,281 | 31,424 | -24,220 | |
| 现金等的净增加额 | -75,964 | -94,504 | -57,003 | -8,167 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/23