| 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 | 248,943 | 146,286 | 152,357 | 157,960 | |
| 经营现金流出小计 | 234,557 | 150,240 | 143,545 | 145,453 | |
| 经营现金流量净额 | 14,387 | -3,954 | 8,812 | 12,506 | |
| 投资现金流入小计 | 16,075 | 6,691 | 10,252 | 7,176 | |
| 投资现金流出小计 | 20,409 | 8,973 | 12,793 | 19,972 | |
| 投资现金流量净额 | -4,334 | -2,283 | -2,542 | -12,796 | |
| 筹资现金流入小计 | 46,150 | 92,222 | 35,767 | 57,375 | |
| 筹资现金流出小计 | 58,967 | 92,822 | 42,944 | 54,890 | |
| 筹资现金流量净额 | -12,816 | -599 | -7,177 | 2,485 | |
| 现金等的净增加额 | -2,447 | -6,396 | -519 | 2,662 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/27