| 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 | 1,424,505 | 1,422,729 | 1,382,843 | 1,275,850 | |
| 经营现金流出小计 | 854,439 | 1,043,232 | 999,275 | 1,012,379 | |
| 经营现金流量净额 | 570,066 | 379,497 | 383,567 | 263,471 | |
| 投资现金流入小计 | 554,336 | 114,461 | 20,072 | 36,158 | |
| 投资现金流出小计 | 794,030 | 203,648 | 316,876 | 90,778 | |
| 投资现金流量净额 | -239,694 | -89,187 | -296,804 | -54,620 | |
| 筹资现金流入小计 | 243,393 | 161,826 | 386,798 | 266,799 | |
| 筹资现金流出小计 | 761,509 | 551,304 | 620,292 | 568,014 | |
| 筹资现金流量净额 | -518,117 | -389,478 | -233,495 | -301,215 | |
| 现金等的净增加额 | -187,744 | -99,167 | -147,293 | -92,577 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/29