| 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 | 1,390,356 | 1,184,909 | 1,030,410 | 777,358 | |
| 经营现金流出小计 | 1,008,606 | 1,046,576 | 902,760 | 727,267 | |
| 经营现金流量净额 | 381,750 | 138,333 | 127,650 | 50,091 | |
| 投资现金流入小计 | 47,356 | 2,540 | 1,765 | 495 | |
| 投资现金流出小计 | 108,653 | 113,336 | 122,018 | 105,010 | |
| 投资现金流量净额 | -61,298 | -110,797 | -120,253 | -104,515 | |
| 筹资现金流入小计 | 55,200 | 36,000 | 22,400 | 34,437 | |
| 筹资现金流出小计 | 156,777 | 69,189 | 81,379 | 51,877 | |
| 筹资现金流量净额 | -101,577 | -33,189 | -58,979 | -17,440 | |
| 现金等的净增加额 | 218,875 | -5,653 | -51,581 | -71,864 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/03/27