| 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 | 1,236,375 | 1,201,900 | 1,124,880 | 1,065,292 | |
| 经营现金流出小计 | 1,139,583 | 1,142,323 | 1,041,345 | 996,582 | |
| 经营现金流量净额 | 96,791 | 59,577 | 83,535 | 68,710 | |
| 投资现金流入小计 | 165,071 | 162,647 | 167,856 | 182,640 | |
| 投资现金流出小计 | 200,628 | 202,480 | 289,860 | 267,372 | |
| 投资现金流量净额 | -35,557 | -39,833 | -122,004 | -84,733 | |
| 筹资现金流入小计 | 78,340 | 136,903 | 70,099 | 28,128 | |
| 筹资现金流出小计 | 105,179 | 153,036 | 130,514 | 99,336 | |
| 筹资现金流量净额 | -26,839 | -16,133 | -60,415 | -71,208 | |
| 现金等的净增加额 | 34,395 | 3,611 | -98,884 | -87,233 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/24