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 | 465,761 | 572,444 | 535,302 | 641,366 | |
经营现金流出小计 | 477,321 | 543,961 | 475,129 | 627,706 | |
经营现金流量净额 | -11,560 | 28,484 | 60,173 | 13,660 | |
投资现金流入小计 | 447 | 842 | 432 | 184 | |
投资现金流出小计 | 5,642 | 5,769 | 9,619 | 6,072 | |
投资现金流量净额 | -5,196 | -4,927 | -9,187 | -5,888 | |
筹资现金流入小计 | 194,000 | 129,096 | 79,413 | 66,490 | |
筹资现金流出小计 | 160,882 | 158,913 | 124,442 | 69,152 | |
筹资现金流量净额 | 33,118 | -29,817 | -45,029 | -2,662 | |
现金等的净增加额 | 16,178 | -5,595 | 6,052 | 5,265 | |
单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/02/19