| 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 | 376,087 | 272,467 | 264,099 | 290,515 | |
| 经营现金流出小计 | 360,148 | 250,672 | 257,239 | 281,496 | |
| 经营现金流量净额 | 15,939 | 21,795 | 6,861 | 9,018 | |
| 投资现金流入小计 | 147 | 2 | 521 | 792 | |
| 投资现金流出小计 | 23,587 | 6,175 | 6,847 | 2,604 | |
| 投资现金流量净额 | -23,440 | -6,173 | -6,327 | -1,811 | |
| 筹资现金流入小计 | 185,574 | 166,502 | 187,841 | 202,153 | |
| 筹资现金流出小计 | 175,448 | 186,122 | 196,494 | 201,434 | |
| 筹资现金流量净额 | 10,126 | -19,620 | -8,653 | 719 | |
| 现金等的净增加额 | 3,657 | -2,878 | -6,633 | 8,493 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/04/20