| 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 | 61,142 | 43,613 | 34,346 | 40,050 | |
| 经营现金流出小计 | 55,721 | 47,447 | 36,280 | 39,858 | |
| 经营现金流量净额 | 5,421 | -3,835 | -1,934 | 192 | |
| 投资现金流入小计 | 135,812 | 108,793 | 85,030 | 80,650 | |
| 投资现金流出小计 | 135,162 | 125,313 | 87,355 | 52,055 | |
| 投资现金流量净额 | 650 | -16,520 | -2,325 | 28,595 | |
| 筹资现金流入小计 | 14,700 | 20,339 | 4,309 | 5,866 | |
| 筹资现金流出小计 | 12,660 | 10,277 | 1,902 | 3,165 | |
| 筹资现金流量净额 | 2,040 | 10,062 | 2,406 | 2,701 | |
| 现金等的净增加额 | 8,199 | -10,288 | -1,852 | 31,483 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/22