| 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 | 23,910 | 27,242 | 28,091 | 31,977 | |
| 经营现金流出小计 | 19,968 | 21,059 | 22,994 | 24,356 | |
| 经营现金流量净额 | 3,942 | 6,184 | 5,097 | 7,621 | |
| 投资现金流入小计 | 6 | 751 | 127 | 4 | |
| 投资现金流出小计 | 2,337 | 2,547 | 762 | 112 | |
| 投资现金流量净额 | -2,331 | -1,797 | -635 | -108 | |
| 筹资现金流入小计 | 15 | 57 | 0 | 0 | |
| 筹资现金流出小计 | 1,011 | 849 | 1,070 | 1,116 | |
| 筹资现金流量净额 | -996 | -792 | -1,070 | -1,116 | |
| 现金等的净增加额 | 614 | 3,595 | 3,392 | 6,397 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/03/24