| 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 | 101,816 | 114,733 | 122,993 | 123,436 | |
| 经营现金流出小计 | 89,708 | 92,130 | 100,183 | 100,554 | |
| 经营现金流量净额 | 12,108 | 22,603 | 22,810 | 22,881 | |
| 投资现金流入小计 | 211,852 | 94,583 | 46,885 | 40,176 | |
| 投资现金流出小计 | 136,614 | 124,827 | 87,470 | 87,138 | |
| 投资现金流量净额 | 75,238 | -30,244 | -40,584 | -46,963 | |
| 筹资现金流入小计 | 9,069 | 1,070 | 1,102 | 0 | |
| 筹资现金流出小计 | 13,416 | 11,027 | 13,964 | 12,718 | |
| 筹资现金流量净额 | -4,347 | -9,957 | -12,863 | -12,718 | |
| 现金等的净增加额 | 83,000 | -17,598 | -30,637 | -36,800 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/03/30