| 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 | 239,239 | 120,059 | 116,261 | 108,864 | |
| 经营现金流出小计 | 156,556 | 88,715 | 106,503 | 108,834 | |
| 经营现金流量净额 | 82,683 | 31,344 | 9,758 | 29 | |
| 投资现金流入小计 | 1,689 | 7,263 | 767 | 672 | |
| 投资现金流出小计 | 18,930 | 28,434 | 11,717 | 3,994 | |
| 投资现金流量净额 | -17,242 | -21,172 | -10,950 | -3,321 | |
| 筹资现金流入小计 | 82,143 | 60,195 | 55,395 | 43,803 | |
| 筹资现金流出小计 | 110,826 | 99,575 | 42,370 | 50,781 | |
| 筹资现金流量净额 | -28,683 | -39,380 | 13,025 | -6,977 | |
| 现金等的净增加额 | 36,758 | -29,208 | 11,833 | -10,269 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/24