| 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 | 1,142,792 | 1,154,060 | 1,279,171 | 1,482,940 | |
| 经营现金流出小计 | 987,286 | 942,511 | 1,050,208 | 1,289,817 | |
| 经营现金流量净额 | 155,506 | 211,549 | 228,963 | 193,122 | |
| 投资现金流入小计 | 68,505 | 360,688 | 341,520 | 144,751 | |
| 投资现金流出小计 | 226,973 | 548,042 | 541,859 | 413,525 | |
| 投资现金流量净额 | -158,467 | -187,354 | -200,338 | -268,774 | |
| 筹资现金流入小计 | 94,786 | 133,590 | 41,139 | 224,339 | |
| 筹资现金流出小计 | 46,668 | 89,963 | 87,604 | 138,134 | |
| 筹资现金流量净额 | 48,118 | 43,627 | -46,465 | 86,205 | |
| 现金等的净增加额 | 47,554 | 69,284 | -12,997 | 10,277 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/03/27