| 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 | 869,084 | 789,820 | 807,009 | 754,635 | |
| 经营现金流出小计 | 730,609 | 753,341 | 692,566 | 706,070 | |
| 经营现金流量净额 | 138,475 | 36,479 | 114,443 | 48,565 | |
| 投资现金流入小计 | 377,691 | 505,172 | 361,774 | 474,528 | |
| 投资现金流出小计 | 457,383 | 588,817 | 494,288 | 439,841 | |
| 投资现金流量净额 | -79,691 | -83,645 | -132,514 | 34,687 | |
| 筹资现金流入小计 | 15,000 | 25,000 | 59,894 | 69,928 | |
| 筹资现金流出小计 | 18,577 | 47,202 | 70,769 | 101,617 | |
| 筹资现金流量净额 | -3,577 | -22,202 | -10,874 | -31,689 | |
| 现金等的净增加额 | 55,201 | -69,373 | -28,938 | 51,021 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/26