| 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 | 434,867 | 503,280 | 503,675 | 458,309 | |
| 经营现金流出小计 | 374,827 | 367,029 | 399,204 | 410,580 | |
| 经营现金流量净额 | 60,040 | 136,251 | 104,471 | 47,728 | |
| 投资现金流入小计 | 388,275 | 84,225 | 1,394 | 2,585 | |
| 投资现金流出小计 | 497,683 | 119,737 | 92,957 | 79,278 | |
| 投资现金流量净额 | -109,408 | -35,512 | -91,563 | -76,694 | |
| 筹资现金流入小计 | 48,563 | 45,984 | 182,128 | 89,540 | |
| 筹资现金流出小计 | 66,230 | 87,051 | 81,103 | 107,809 | |
| 筹资现金流量净额 | -17,667 | -41,067 | 101,026 | -18,269 | |
| 现金等的净增加额 | -67,001 | 59,628 | 113,923 | -47,232 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/14