| 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 | 687,705 | 820,819 | 969,982 | 1,450,969 | |
| 经营现金流出小计 | 622,981 | 701,771 | 858,715 | 1,254,494 | |
| 经营现金流量净额 | 64,724 | 119,047 | 111,267 | 196,475 | |
| 投资现金流入小计 | 2,459 | 8,597 | 20,113 | 994 | |
| 投资现金流出小计 | 46,019 | 68,148 | 70,628 | 81,915 | |
| 投资现金流量净额 | -43,560 | -59,551 | -50,515 | -80,921 | |
| 筹资现金流入小计 | 157,980 | 35,300 | 86,279 | 32,971 | |
| 筹资现金流出小计 | 129,985 | 91,448 | 99,344 | 99,030 | |
| 筹资现金流量净额 | 27,995 | -56,148 | -13,064 | -66,058 | |
| 现金等的净增加额 | 48,733 | 3,033 | 46,827 | 50,006 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/03/27