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 | 1,191,586 | 1,193,161 | 840,945 | 656,177 | |
经营现金流出小计 | 885,387 | 914,090 | 741,909 | 582,713 | |
经营现金流量净额 | 306,199 | 279,071 | 99,036 | 73,464 | |
投资现金流入小计 | 100,774 | 20,835 | 76,163 | 95,716 | |
投资现金流出小计 | 186,821 | 180,767 | 264,783 | 170,106 | |
投资现金流量净额 | -86,046 | -159,933 | -188,620 | -74,390 | |
筹资现金流入小计 | 441,666 | 420,680 | 304,419 | 321,835 | |
筹资现金流出小计 | 531,406 | 379,405 | 333,710 | 370,357 | |
筹资现金流量净额 | -89,741 | 41,275 | -29,292 | -48,522 | |
现金等的净增加额 | 129,281 | 162,525 | -120,934 | -48,556 | |
单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/19