| 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 | 157,148 | 228,911 | 321,347 | 470,444 | |
| 经营现金流出小计 | 150,348 | 191,721 | 323,232 | 441,676 | |
| 经营现金流量净额 | 6,800 | 37,190 | -1,885 | 28,768 | |
| 投资现金流入小计 | 53,276 | 10,478 | 8,484 | 6,389 | |
| 投资现金流出小计 | 164,640 | 82,610 | 52,634 | 49,640 | |
| 投资现金流量净额 | -111,363 | -72,132 | -44,150 | -43,251 | |
| 筹资现金流入小计 | 296,821 | 114,480 | 116,228 | 64,944 | |
| 筹资现金流出小计 | 169,861 | 69,745 | 85,082 | 78,275 | |
| 筹资现金流量净额 | 126,960 | 44,735 | 31,145 | -13,331 | |
| 现金等的净增加额 | 22,385 | 10,263 | -14,799 | -27,869 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/03/28