| 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 | 70,941 | 23,261 | 39,526 | 45,405 | |
| 经营现金流出小计 | 50,502 | 21,910 | 41,651 | 67,452 | |
| 经营现金流量净额 | 20,439 | 1,351 | -2,125 | -22,047 | |
| 投资现金流入小计 | 13,410 | 123 | 7,436 | 466 | |
| 投资现金流出小计 | 12,000 | 1 | 3 | 0 | |
| 投资现金流量净额 | 1,410 | 122 | 7,434 | 466 | |
| 筹资现金流入小计 | 50,000 | 0 | 20,000 | 41,290 | |
| 筹资现金流出小计 | 72,216 | 810 | 22,044 | 22,721 | |
| 筹资现金流量净额 | -22,216 | -810 | -2,044 | 18,569 | |
| 现金等的净增加额 | -387 | 672 | 3,265 | -3,013 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/18