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 | 218,328 | 295,339 | 355,526 | 352,235 | |
经营现金流出小计 | 243,483 | 297,138 | 350,405 | 360,767 | |
经营现金流量净额 | -25,155 | -1,800 | 5,121 | -8,532 | |
投资现金流入小计 | 1,384 | 3,823 | 5,169 | 4,155 | |
投资现金流出小计 | 24,828 | 23,992 | 26,958 | 42,968 | |
投资现金流量净额 | -23,444 | -20,169 | -21,788 | -38,814 | |
筹资现金流入小计 | 134,903 | 157,989 | 178,554 | 316,264 | |
筹资现金流出小计 | 55,734 | 145,339 | 164,541 | 257,430 | |
筹资现金流量净额 | 79,169 | 12,650 | 14,013 | 58,833 | |
现金等的净增加额 | 30,475 | -9,090 | -2,742 | 11,510 | |
单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/20