| 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 | 208,714 | 204,470 | 203,460 | 235,738 | |
| 经营现金流出小计 | 197,166 | 188,252 | 193,957 | 199,927 | |
| 经营现金流量净额 | 11,548 | 16,218 | 9,503 | 35,812 | |
| 投资现金流入小计 | 497 | 209 | 69 | 108 | |
| 投资现金流出小计 | 13,967 | 16,282 | 9,019 | 12,153 | |
| 投资现金流量净额 | -13,470 | -16,073 | -8,950 | -12,045 | |
| 筹资现金流入小计 | 48,060 | 37,940 | 38,581 | 25,287 | |
| 筹资现金流出小计 | 46,562 | 40,527 | 38,024 | 45,949 | |
| 筹资现金流量净额 | 1,498 | -2,587 | 557 | -20,662 | |
| 现金等的净增加额 | -204 | -2,309 | 1,081 | 3,144 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/03/27