| 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 | 181,253 | 154,639 | 141,655 | 143,923 | |
| 经营现金流出小计 | 179,045 | 178,604 | 148,942 | 131,900 | |
| 经营现金流量净额 | 2,209 | -23,965 | -7,287 | 12,022 | |
| 投资现金流入小计 | 130,357 | 972 | 2,191 | 9,147 | |
| 投资现金流出小计 | 30,411 | 17,714 | 17,794 | 24,396 | |
| 投资现金流量净额 | 99,946 | -16,742 | -15,603 | -15,249 | |
| 筹资现金流入小计 | 58,149 | 72,229 | 89,695 | 108,482 | |
| 筹资现金流出小计 | 125,624 | 78,536 | 88,769 | 112,715 | |
| 筹资现金流量净额 | -67,475 | -6,307 | 926 | -4,233 | |
| 现金等的净增加额 | 34,135 | -46,811 | -22,089 | -7,476 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/28