| 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 | 587,347 | 481,025 | 448,486 | 522,633 | |
| 经营现金流出小计 | 594,898 | 425,210 | 412,141 | 460,372 | |
| 经营现金流量净额 | -7,551 | 55,815 | 36,345 | 62,260 | |
| 投资现金流入小计 | 401,302 | 309,046 | 240,764 | 415,965 | |
| 投资现金流出小计 | 354,603 | 310,467 | 282,084 | 439,331 | |
| 投资现金流量净额 | 46,699 | -1,421 | -41,320 | -23,366 | |
| 筹资现金流入小计 | 2,400 | 2,340 | 0 | 6,994 | |
| 筹资现金流出小计 | 10,162 | 5,617 | 10,681 | 7,718 | |
| 筹资现金流量净额 | -7,762 | -3,277 | -10,681 | -725 | |
| 现金等的净增加额 | 53,951 | 52,658 | -21,278 | 37,528 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/03/27