| 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 | 588,539 | 796,722 | 630,624 | 611,166 | |
| 经营现金流出小计 | 500,047 | 581,199 | 507,245 | 536,129 | |
| 经营现金流量净额 | 88,492 | 215,523 | 123,379 | 75,037 | |
| 投资现金流入小计 | 231,002 | 480,985 | 456,433 | 507,860 | |
| 投资现金流出小计 | 304,987 | 532,888 | 430,958 | 671,292 | |
| 投资现金流量净额 | -73,986 | -51,903 | 25,474 | -163,433 | |
| 筹资现金流入小计 | 87,600 | 75,515 | 63,000 | 136,981 | |
| 筹资现金流出小计 | 64,685 | 110,081 | 205,163 | 122,195 | |
| 筹资现金流量净额 | 22,915 | -34,566 | -142,163 | 14,785 | |
| 现金等的净增加额 | 36,764 | 131,923 | 6,477 | -72,402 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/17