| 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 | 208,555 | 247,309 | 363,793 | 647,768 | |
| 经营现金流出小计 | 236,136 | 259,719 | 364,515 | 676,177 | |
| 经营现金流量净额 | -27,581 | -12,409 | -722 | -28,410 | |
| 投资现金流入小计 | 2,799 | 3,682 | 25,005 | 13,816 | |
| 投资现金流出小计 | 22,205 | 31,601 | 50,278 | 61,667 | |
| 投资现金流量净额 | -19,406 | -27,919 | -25,273 | -47,852 | |
| 筹资现金流入小计 | 119,890 | 167,723 | 225,917 | 390,601 | |
| 筹资现金流出小计 | 79,256 | 102,732 | 194,239 | 318,487 | |
| 筹资现金流量净额 | 40,634 | 64,991 | 31,679 | 72,115 | |
| 现金等的净增加额 | -6,145 | 23,794 | 5,681 | -3,596 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/21