| 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 | 935,304 | 878,184 | 943,015 | 976,951 | |
| 经营现金流出小计 | 815,970 | 696,345 | 835,425 | 808,021 | |
| 经营现金流量净额 | 119,334 | 181,839 | 107,590 | 168,929 | |
| 投资现金流入小计 | 19,199 | 920 | 1,437 | 4,939 | |
| 投资现金流出小计 | 79,356 | 125,732 | 108,930 | 123,359 | |
| 投资现金流量净额 | -60,157 | -124,812 | -107,492 | -118,420 | |
| 筹资现金流入小计 | 222,240 | 241,169 | 182,912 | 236,266 | |
| 筹资现金流出小计 | 291,815 | 277,982 | 226,417 | 306,150 | |
| 筹资现金流量净额 | -69,574 | -36,813 | -43,505 | -69,884 | |
| 现金等的净增加额 | -4,442 | 18,748 | -39,631 | -18,967 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/17