| 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 | 116,608 | 189,011 | 269,626 | 210,283 | |
| 经营现金流出小计 | 115,769 | 186,138 | 266,102 | 208,975 | |
| 经营现金流量净额 | 839 | 2,873 | 3,524 | 1,308 | |
| 投资现金流入小计 | 159,018 | 144,623 | 65,301 | 56,820 | |
| 投资现金流出小计 | 168,106 | 147,788 | 88,509 | 50,418 | |
| 投资现金流量净额 | -9,088 | -3,165 | -23,208 | 6,402 | |
| 筹资现金流入小计 | 38,993 | 53,642 | 49,463 | 17,177 | |
| 筹资现金流出小计 | 19,593 | 48,247 | 56,292 | 41,905 | |
| 筹资现金流量净额 | 19,400 | 5,395 | -6,829 | -24,728 | |
| 现金等的净增加额 | 11,152 | 5,104 | -26,513 | -17,018 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/25