| 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 | 91,901 | 105,189 | 103,102 | 102,508 | |
| 经营现金流出小计 | 69,788 | 80,456 | 78,640 | 85,318 | |
| 经营现金流量净额 | 22,113 | 24,733 | 24,462 | 17,191 | |
| 投资现金流入小计 | 161,547 | 180,319 | 204,886 | 280,276 | |
| 投资现金流出小计 | 181,274 | 181,405 | 295,530 | 301,591 | |
| 投资现金流量净额 | -19,728 | -1,086 | -90,644 | -21,315 | |
| 筹资现金流入小计 | 8,242 | 940 | 90 | 0 | |
| 筹资现金流出小计 | 7,772 | 10,142 | 2,189 | 8,298 | |
| 筹资现金流量净额 | 470 | -9,202 | -2,099 | -8,298 | |
| 现金等的净增加额 | 2,843 | 14,769 | -68,198 | -12,360 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/17