| 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 | 96,280 | 76,846 | 53,843 | 36,486 | |
| 经营现金流出小计 | 88,852 | 59,717 | 46,109 | 36,739 | |
| 经营现金流量净额 | 7,427 | 17,129 | 7,734 | -253 | |
| 投资现金流入小计 | 98,516 | 69,068 | 102,717 | 72,845 | |
| 投资现金流出小计 | 95,243 | 67,429 | 108,370 | 76,258 | |
| 投资现金流量净额 | 3,273 | 1,639 | -5,652 | -3,413 | |
| 筹资现金流入小计 | 3,215 | 4,056 | 308 | 145 | |
| 筹资现金流出小计 | 3,246 | 5,866 | 878 | 6,616 | |
| 筹资现金流量净额 | -31 | -1,811 | -569 | -6,471 | |
| 现金等的净增加额 | 10,438 | 17,700 | 1,531 | -10,121 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/28