| 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 | 719,579 | 415,225 | 393,993 | 331,570 | |
| 经营现金流出小计 | 488,032 | 407,948 | 282,496 | 312,664 | |
| 经营现金流量净额 | 231,547 | 7,276 | 111,497 | 18,906 | |
| 投资现金流入小计 | 44,566 | 115,176 | 15,079 | 35,299 | |
| 投资现金流出小计 | 66,097 | 96,610 | 26,031 | 16,338 | |
| 投资现金流量净额 | -21,531 | 18,566 | -10,952 | 18,961 | |
| 筹资现金流入小计 | 302,582 | 325,465 | 88,610 | 120,632 | |
| 筹资现金流出小计 | 326,283 | 442,384 | 278,615 | 190,133 | |
| 筹资现金流量净额 | -23,701 | -116,918 | -190,005 | -69,502 | |
| 现金等的净增加额 | 186,314 | -91,076 | -89,460 | -31,635 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/02