| 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 | 227,294 | 381,904 | 254,853 | 231,788 | |
| 经营现金流出小计 | 177,062 | 332,897 | 195,071 | 204,967 | |
| 经营现金流量净额 | 50,231 | 49,007 | 59,782 | 26,820 | |
| 投资现金流入小计 | 0 | 229 | 781 | 1,121 | |
| 投资现金流出小计 | 5,032 | 15,227 | 14,626 | 16,174 | |
| 投资现金流量净额 | -5,031 | -14,998 | -13,844 | -15,053 | |
| 筹资现金流入小计 | 39,300 | 273,450 | 24,400 | 34,997 | |
| 筹资现金流出小计 | 67,504 | 295,053 | 64,510 | 69,551 | |
| 筹资现金流量净额 | -28,204 | -21,602 | -40,110 | -34,554 | |
| 现金等的净增加额 | 16,747 | 13,653 | 6,401 | -22,227 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/03/28