| 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 | 636,261 | 1,229,853 | 1,154,876 | 1,166,197 | |
| 经营现金流出小计 | 651,872 | 1,215,681 | 1,137,289 | 1,150,047 | |
| 经营现金流量净额 | -15,611 | 14,172 | 17,587 | 16,150 | |
| 投资现金流入小计 | 28,556 | 2,945 | 707 | 22,326 | |
| 投资现金流出小计 | 43,291 | 13,949 | 1,978 | 20,731 | |
| 投资现金流量净额 | -14,735 | -11,004 | -1,271 | 1,595 | |
| 筹资现金流入小计 | 95,530 | 198,652 | 102,373 | 125,899 | |
| 筹资现金流出小计 | 51,740 | 164,621 | 101,933 | 121,886 | |
| 筹资现金流量净额 | 43,790 | 34,031 | 440 | 4,013 | |
| 现金等的净增加额 | 13,429 | 37,270 | 16,774 | 21,772 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/29