| 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 | 210,151 | 260,015 | 235,606 | 273,157 | |
| 经营现金流出小计 | 183,090 | 228,998 | 196,586 | 238,933 | |
| 经营现金流量净额 | 27,062 | 31,017 | 39,019 | 34,225 | |
| 投资现金流入小计 | 3,319 | 1,179 | 2,378 | 1,082 | |
| 投资现金流出小计 | 33,380 | 27,223 | 9,317 | 28,455 | |
| 投资现金流量净额 | -30,061 | -26,044 | -6,939 | -27,373 | |
| 筹资现金流入小计 | 195,495 | 153,125 | 138,233 | 165,626 | |
| 筹资现金流出小计 | 186,285 | 167,634 | 170,582 | 172,510 | |
| 筹资现金流量净额 | 9,210 | -14,510 | -32,349 | -6,884 | |
| 现金等的净增加额 | 5,834 | -436 | -321 | 1,413 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/03/24