| 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 | 711,475 | 902,940 | 703,201 | 856,550 | |
| 经营现金流出小计 | 705,789 | 768,725 | 668,201 | 855,496 | |
| 经营现金流量净额 | 5,686 | 134,215 | 35,000 | 1,054 | |
| 投资现金流入小计 | 11,041 | 1,621 | 3,390 | 634 | |
| 投资现金流出小计 | 100,616 | 181,821 | 243,270 | 178,996 | |
| 投资现金流量净额 | -89,575 | -180,200 | -239,880 | -178,362 | |
| 筹资现金流入小计 | 342,023 | 295,200 | 574,890 | 520,743 | |
| 筹资现金流出小计 | 259,346 | 245,648 | 358,206 | 356,590 | |
| 筹资现金流量净额 | 82,677 | 49,552 | 216,684 | 164,153 | |
| 现金等的净增加额 | -1,654 | 3,450 | 11,318 | -12,254 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/24