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 | 287,236 | 308,237 | 318,069 | 457,432 | |
经营现金流出小计 | 304,854 | 206,534 | 266,393 | 386,791 | |
经营现金流量净额 | -17,618 | 101,703 | 51,676 | 70,641 | |
投资现金流入小计 | 184,921 | 354,914 | 137,446 | 532,380 | |
投资现金流出小计 | 353,905 | 396,090 | 173,592 | 583,765 | |
投资现金流量净额 | -168,984 | -41,176 | -36,147 | -51,385 | |
筹资现金流入小计 | 304,117 | 77,916 | 97,320 | 69,090 | |
筹资现金流出小计 | 147,065 | 41,221 | 101,914 | 107,740 | |
筹资现金流量净额 | 157,052 | 36,695 | -4,594 | -38,649 | |
现金等的净增加额 | -30,543 | 100,749 | 12,007 | -16,685 | |
单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/03/27