| 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 | 309,065 | 351,785 | 403,981 | 362,727 | |
| 经营现金流出小计 | 321,409 | 330,281 | 377,873 | 298,409 | |
| 经营现金流量净额 | -12,344 | 21,504 | 26,108 | 64,317 | |
| 投资现金流入小计 | 5,199 | 7,208 | 8,468 | 13,900 | |
| 投资现金流出小计 | 65,560 | 64,504 | 40,789 | 25,008 | |
| 投资现金流量净额 | -60,362 | -57,295 | -32,321 | -11,108 | |
| 筹资现金流入小计 | 231,566 | 87,647 | 59,315 | 63,734 | |
| 筹资现金流出小计 | 130,292 | 76,528 | 61,509 | 96,649 | |
| 筹资现金流量净额 | 101,273 | 11,119 | -2,194 | -32,914 | |
| 现金等的净增加额 | 29,196 | -24,631 | -8,081 | 20,599 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/22