| 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 | 184,197 | 226,447 | 180,408 | 180,539 | |
| 经营现金流出小计 | 166,658 | 202,605 | 166,902 | 167,365 | |
| 经营现金流量净额 | 17,538 | 23,842 | 13,506 | 13,174 | |
| 投资现金流入小计 | 340 | 638 | 38 | 420 | |
| 投资现金流出小计 | 6,158 | 26,842 | 6,411 | 4,649 | |
| 投资现金流量净额 | -5,818 | -26,204 | -6,373 | -4,228 | |
| 筹资现金流入小计 | 47,670 | 52,109 | 36,649 | 35,158 | |
| 筹资现金流出小计 | 61,868 | 43,477 | 53,650 | 43,256 | |
| 筹资现金流量净额 | -14,197 | 8,632 | -17,001 | -8,098 | |
| 现金等的净增加额 | -2,477 | 6,270 | -9,867 | 848 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/24