| 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 | 408,361 | 477,316 | 476,253 | 537,858 | |
| 经营现金流出小计 | 357,731 | 428,598 | 405,997 | 450,436 | |
| 经营现金流量净额 | 50,629 | 48,718 | 70,256 | 87,421 | |
| 投资现金流入小计 | 550,215 | 282,701 | 162,361 | 285,289 | |
| 投资现金流出小计 | 593,968 | 301,361 | 216,511 | 323,611 | |
| 投资现金流量净额 | -43,753 | -18,661 | -54,150 | -38,322 | |
| 筹资现金流入小计 | 99,837 | 85,753 | 26,279 | 23,089 | |
| 筹资现金流出小计 | 113,380 | 76,867 | 41,814 | 38,906 | |
| 筹资现金流量净额 | -13,543 | 8,886 | -15,535 | -15,817 | |
| 现金等的净增加额 | -2,558 | 43,879 | -2,022 | 34,201 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/03/23