| 截止日期 | 2021/12/31 | 2022/12/31 | 2023/12/31 | 2024/12/31 |
走势
|
| 经营现金流入小计 | 695,694 | 421,812 | 695,441 | 545,668 | |
| 经营现金流出小计 | 597,955 | 431,756 | 497,810 | 472,509 | |
| 经营现金流量净额 | 97,739 | -9,944 | 197,631 | 73,159 | |
| 投资现金流入小计 | 189,222 | 220,459 | 174,018 | 294,066 | |
| 投资现金流出小计 | 229,701 | 225,893 | 267,806 | 336,641 | |
| 投资现金流量净额 | -40,479 | -5,434 | -93,789 | -42,576 | |
| 筹资现金流入小计 | 428 | 186 | 1,500 | 62,914 | |
| 筹资现金流出小计 | 15,392 | 26,897 | 21,545 | 38,907 | |
| 筹资现金流量净额 | -14,964 | -26,711 | -20,045 | 24,007 | |
| 现金等的净增加额 | 42,286 | -42,145 | 83,632 | 54,786 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/18