| 截止日期 | 2022/12/31 | 2023/12/31 | 2024/12/31 | 2025/12/31 |
走势
|
| 经营现金流入小计 | 107,494 | 102,755 | 129,175 | 179,631 | |
| 经营现金流出小计 | 95,178 | 89,809 | 129,319 | 169,745 | |
| 经营现金流量净额 | 12,316 | 12,945 | -144 | 9,886 | |
| 投资现金流入小计 | 7,709 | 3,389 | 141 | 6,074 | |
| 投资现金流出小计 | 19,123 | 11,206 | 21,818 | 11,640 | |
| 投资现金流量净额 | -11,414 | -7,817 | -21,678 | -5,565 | |
| 筹资现金流入小计 | 46,751 | 4,120 | 0 | 1,971 | |
| 筹资现金流出小计 | 6,664 | 7,896 | 9,624 | 3,451 | |
| 筹资现金流量净额 | 40,087 | -3,776 | -9,624 | -1,480 | |
| 现金等的净增加额 | 44,072 | 2,855 | -30,085 | 1,802 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/27