| 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 | 200,714 | 274,208 | 262,023 | 382,451 | |
| 经营现金流出小计 | 178,771 | 231,122 | 209,272 | 302,822 | |
| 经营现金流量净额 | 21,943 | 43,087 | 52,751 | 79,628 | |
| 投资现金流入小计 | 880 | 74 | 171 | 103,364 | |
| 投资现金流出小计 | 48,850 | 45,628 | 42,657 | 215,738 | |
| 投资现金流量净额 | -47,969 | -45,554 | -42,486 | -112,374 | |
| 筹资现金流入小计 | 68,917 | 79,047 | 55,484 | 95,903 | |
| 筹资现金流出小计 | 44,505 | 68,446 | 51,171 | 34,996 | |
| 筹资现金流量净额 | 24,412 | 10,601 | 4,313 | 60,907 | |
| 现金等的净增加额 | -2,254 | 9,311 | 14,916 | 28,587 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/03/31