| 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 | 358,158 | 644,110 | 800,544 | 895,403 | |
| 经营现金流出小计 | 326,497 | 511,893 | 619,581 | 643,277 | |
| 经营现金流量净额 | 31,661 | 132,217 | 180,963 | 252,127 | |
| 投资现金流入小计 | 4,509 | 50 | 38,871 | 53,001 | |
| 投资现金流出小计 | 35,159 | 54,152 | 29,822 | 237,243 | |
| 投资现金流量净额 | -30,651 | -54,102 | 9,049 | -184,243 | |
| 筹资现金流入小计 | 561,393 | 452,604 | 410,824 | 641,814 | |
| 筹资现金流出小计 | 533,984 | 526,187 | 627,592 | 746,726 | |
| 筹资现金流量净额 | 27,409 | -73,582 | -216,768 | -104,912 | |
| 现金等的净增加额 | 30,782 | 5,647 | -26,210 | -37,484 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/26