| 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 | 2,677,849 | 3,065,145 | 3,248,505 | 3,249,949 | |
| 经营现金流出小计 | 2,645,247 | 3,026,028 | 3,205,973 | 3,208,917 | |
| 经营现金流量净额 | 32,602 | 39,117 | 42,531 | 41,032 | |
| 投资现金流入小计 | 65,149 | 2,435 | 15,888 | 3,531 | |
| 投资现金流出小计 | 79,520 | 19,012 | 22,386 | 32,394 | |
| 投资现金流量净额 | -14,371 | -16,576 | -6,497 | -28,863 | |
| 筹资现金流入小计 | 442,726 | 340,299 | 485,418 | 481,058 | |
| 筹资现金流出小计 | 446,897 | 472,645 | 449,025 | 499,323 | |
| 筹资现金流量净额 | -4,171 | -132,346 | 36,393 | -18,265 | |
| 现金等的净增加额 | 14,061 | -109,806 | 72,424 | -6,116 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/24