| 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 | 619,443 | 391,754 | 203,349 | 191,021 | |
| 经营现金流出小计 | 436,692 | 333,506 | 215,406 | 207,930 | |
| 经营现金流量净额 | 182,751 | 58,248 | -12,057 | -16,909 | |
| 投资现金流入小计 | 183 | 16,097 | 35,640 | 48,749 | |
| 投资现金流出小计 | 50,580 | 127,592 | 23,381 | 73,288 | |
| 投资现金流量净额 | -50,397 | -111,495 | 12,259 | -24,538 | |
| 筹资现金流入小计 | 100,835 | 109,327 | 128,216 | 133,329 | |
| 筹资现金流出小计 | 216,427 | 98,441 | 76,734 | 139,359 | |
| 筹资现金流量净额 | -115,592 | 10,886 | 51,482 | -6,030 | |
| 现金等的净增加额 | 16,773 | -42,310 | 51,638 | -47,456 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/28