| 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 | 252,509 | 250,796 | 330,899 | 394,572 | |
| 经营现金流出小计 | 250,999 | 225,694 | 340,532 | 347,571 | |
| 经营现金流量净额 | 1,510 | 25,103 | -9,633 | 47,002 | |
| 投资现金流入小计 | 9,569 | 5,759 | 13,132 | 11,235 | |
| 投资现金流出小计 | 94,254 | 108,368 | 148,123 | 131,897 | |
| 投资现金流量净额 | -84,685 | -102,609 | -134,992 | -120,662 | |
| 筹资现金流入小计 | 391,761 | 147,060 | 219,059 | 267,354 | |
| 筹资现金流出小计 | 229,061 | 105,780 | 58,337 | 203,990 | |
| 筹资现金流量净额 | 162,699 | 41,279 | 160,722 | 63,364 | |
| 现金等的净增加额 | 82,614 | -35,578 | 16,654 | -11,203 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/15