| 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 | 72,804 | 62,481 | 65,734 | 48,753 | |
| 经营现金流出小计 | 83,156 | 54,351 | 48,316 | 39,243 | |
| 经营现金流量净额 | -10,352 | 8,130 | 17,418 | 9,511 | |
| 投资现金流入小计 | 98,383 | 3,044 | 19,353 | 152,273 | |
| 投资现金流出小计 | 51,223 | 15,071 | 109,923 | 157,685 | |
| 投资现金流量净额 | 47,160 | -12,027 | -90,569 | -5,412 | |
| 筹资现金流入小计 | 33,308 | 48,338 | 39,386 | 29,555 | |
| 筹资现金流出小计 | 24,904 | 36,874 | 46,451 | 41,421 | |
| 筹资现金流量净额 | 8,405 | 11,464 | -7,065 | -11,866 | |
| 现金等的净增加额 | 45,689 | 7,697 | -80,037 | -7,945 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/23