| 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 | 695,686 | 760,162 | 575,399 | 709,319 | |
| 经营现金流出小计 | 571,763 | 658,902 | 531,423 | 596,224 | |
| 经营现金流量净额 | 123,922 | 101,261 | 43,976 | 113,094 | |
| 投资现金流入小计 | 1,897 | 6,471 | 703 | 4,023 | |
| 投资现金流出小计 | 17,947 | 25,101 | 30,546 | 34,271 | |
| 投资现金流量净额 | -16,049 | -18,630 | -29,843 | -30,247 | |
| 筹资现金流入小计 | 204,301 | 149,952 | 219,394 | 183,269 | |
| 筹资现金流出小计 | 272,661 | 232,166 | 201,533 | 243,012 | |
| 筹资现金流量净额 | -68,360 | -82,214 | 17,860 | -59,743 | |
| 现金等的净增加额 | 39,515 | 416 | 31,993 | 23,101 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/23