| 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 | 121,243 | 157,516 | 144,267 | 165,499 | |
| 经营现金流出小计 | 102,515 | 118,403 | 122,016 | 134,874 | |
| 经营现金流量净额 | 18,728 | 39,113 | 22,251 | 30,626 | |
| 投资现金流入小计 | 19,738 | 119,920 | 149,849 | 134,150 | |
| 投资现金流出小计 | 35,372 | 175,913 | 182,294 | 159,715 | |
| 投资现金流量净额 | -15,634 | -55,993 | -32,445 | -25,565 | |
| 筹资现金流入小计 | 55,452 | 17,929 | 34,844 | 42,741 | |
| 筹资现金流出小计 | 14,064 | 22,620 | 33,678 | 49,512 | |
| 筹资现金流量净额 | 41,388 | -4,691 | 1,166 | -6,771 | |
| 现金等的净增加额 | 44,272 | -21,314 | -8,857 | -1,523 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/24