| 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 | 213,357 | 193,900 | 192,373 | 182,062 | |
| 经营现金流出小计 | 184,870 | 179,261 | 172,371 | 165,841 | |
| 经营现金流量净额 | 28,487 | 14,639 | 20,002 | 16,222 | |
| 投资现金流入小计 | 136,001 | 127,615 | 57,105 | 25,825 | |
| 投资现金流出小计 | 148,671 | 125,479 | 77,497 | 21,088 | |
| 投资现金流量净额 | -12,671 | 2,135 | -20,392 | 4,738 | |
| 筹资现金流入小计 | 0 | 0 | 0 | 0 | |
| 筹资现金流出小计 | 21,657 | 17,934 | 11,894 | 12,207 | |
| 筹资现金流量净额 | -21,657 | -17,934 | -11,894 | -12,207 | |
| 现金等的净增加额 | -5,915 | -1,361 | -12,464 | 8,605 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/03/17