| 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 | 83,972 | 78,743 | 83,468 | 91,435 | |
| 经营现金流出小计 | 71,727 | 64,183 | 72,842 | 73,234 | |
| 经营现金流量净额 | 12,245 | 14,560 | 10,626 | 18,201 | |
| 投资现金流入小计 | 18,945 | 56,306 | 96,569 | 168,498 | |
| 投资现金流出小计 | 21,625 | 64,858 | 130,507 | 164,782 | |
| 投资现金流量净额 | -2,680 | -8,552 | -33,938 | 3,716 | |
| 筹资现金流入小计 | 104,271 | 28,500 | 30,258 | 24,312 | |
| 筹资现金流出小计 | 36,105 | 50,255 | 50,050 | 33,109 | |
| 筹资现金流量净额 | 68,166 | -21,755 | -19,792 | -8,797 | |
| 现金等的净增加额 | 77,735 | -15,709 | -43,117 | 13,118 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/24