| 截止日期 | 2022/12/31 | 2023/12/31 | 2024/12/31 | 2025/12/31 |
走势
|
| 经营现金流入小计 | 60,457 | 56,465 | 66,845 | 67,030 | |
| 经营现金流出小计 | 48,522 | 50,000 | 56,037 | 56,024 | |
| 经营现金流量净额 | 11,935 | 6,466 | 10,809 | 11,006 | |
| 投资现金流入小计 | 9,661 | 5,040 | 25,709 | 39,662 | |
| 投资现金流出小计 | 11,884 | 21,293 | 45,488 | 42,091 | |
| 投资现金流量净额 | -2,223 | -16,253 | -19,779 | -2,430 | |
| 筹资现金流入小计 | 100 | 80 | 972 | 100 | |
| 筹资现金流出小计 | 3,031 | 1,701 | 1,856 | 2,337 | |
| 筹资现金流量净额 | -2,931 | -1,621 | -885 | -2,237 | |
| 现金等的净增加额 | 6,893 | -11,368 | -9,766 | 6,371 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/16