| 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 | 260,632 | 338,339 | 403,577 | 442,906 | |
| 经营现金流出小计 | 192,671 | 310,664 | 358,825 | 386,131 | |
| 经营现金流量净额 | 67,961 | 27,676 | 44,752 | 56,774 | |
| 投资现金流入小计 | 0 | 9 | 0 | 11 | |
| 投资现金流出小计 | 908 | 180,964 | 69,727 | 12,742 | |
| 投资现金流量净额 | -908 | -180,956 | -69,727 | -12,731 | |
| 筹资现金流入小计 | 6,000 | 796,672 | 146,245 | 17,817 | |
| 筹资现金流出小计 | 20,299 | 644,324 | 141,417 | 106,964 | |
| 筹资现金流量净额 | -14,299 | 152,348 | 4,828 | -89,148 | |
| 现金等的净增加额 | 52,755 | -932 | -20,147 | -45,104 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/24