| 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 | 1,450,233 | 1,963,351 | 1,962,248 | 2,074,517 | |
| 经营现金流出小计 | 1,384,983 | 1,888,378 | 1,988,376 | 2,048,738 | |
| 经营现金流量净额 | 65,249 | 74,973 | -26,127 | 25,779 | |
| 投资现金流入小计 | 54,019 | 151,263 | 17,474 | 111,823 | |
| 投资现金流出小计 | 337,630 | 103,861 | 52,211 | 103,408 | |
| 投资现金流量净额 | -283,611 | 47,401 | -34,737 | 8,415 | |
| 筹资现金流入小计 | 267,642 | 30,002 | 5,193 | 36,064 | |
| 筹资现金流出小计 | 45,932 | 37,550 | 14,268 | 42,702 | |
| 筹资现金流量净额 | 221,710 | -7,548 | -9,075 | -6,638 | |
| 现金等的净增加额 | 2,627 | 120,740 | -68,733 | 33,698 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/24