| 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 | 188,050 | 230,879 | 212,730 | 219,098 | |
| 经营现金流出小计 | 156,871 | 219,614 | 201,874 | 207,852 | |
| 经营现金流量净额 | 31,179 | 11,265 | 10,856 | 11,246 | |
| 投资现金流入小计 | 19,794 | 25,811 | 9,621 | 27,997 | |
| 投资现金流出小计 | 79,828 | 52,156 | 49,727 | 79,973 | |
| 投资现金流量净额 | -60,034 | -26,345 | -40,106 | -51,976 | |
| 筹资现金流入小计 | 9,433 | 11,147 | 20,219 | 24,597 | |
| 筹资现金流出小计 | 15,853 | 6,656 | 12,190 | 3,837 | |
| 筹资现金流量净额 | -6,421 | 4,490 | 8,029 | 20,760 | |
| 现金等的净增加额 | -35,536 | -10,039 | -21,181 | -19,948 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/03/14