| 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 | 31,657 | 33,851 | 26,304 | 30,242 | |
| 经营现金流出小计 | 20,490 | 28,244 | 22,115 | 25,097 | |
| 经营现金流量净额 | 11,167 | 5,607 | 4,189 | 5,145 | |
| 投资现金流入小计 | 0 | 15 | 37 | 89 | |
| 投资现金流出小计 | 22,556 | 12,658 | 2,898 | 877 | |
| 投资现金流量净额 | -22,556 | -12,643 | -2,861 | -788 | |
| 筹资现金流入小计 | 32,693 | 12,500 | 24,750 | 32,948 | |
| 筹资现金流出小计 | 21,760 | 10,297 | 40,896 | 39,106 | |
| 筹资现金流量净额 | 10,933 | 2,203 | -16,146 | -6,158 | |
| 现金等的净增加额 | -151 | -4,706 | -14,702 | -2,085 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/28