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 | 359,321 | 875,300 | 585,899 | 404,494 | |
经营现金流出小计 | 155,799 | 332,251 | 287,494 | 312,574 | |
经营现金流量净额 | 203,522 | 543,049 | 298,405 | 91,920 | |
投资现金流入小计 | 5,747 | 165,717 | 64,179 | 35,103 | |
投资现金流出小计 | 182,744 | 180,306 | 204,857 | 38,248 | |
投资现金流量净额 | -176,997 | -14,589 | -140,678 | -3,144 | |
筹资现金流入小计 | 11,294 | 0 | 0 | 20,812 | |
筹资现金流出小计 | 3,281 | 330,493 | 276,952 | 182,926 | |
筹资现金流量净额 | 8,013 | -330,493 | -276,952 | -162,114 | |
现金等的净增加额 | 34,537 | 197,968 | -119,346 | -73,322 | |
单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/03/28