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 | 472,945 | 1,605,152 | 1,692,634 | 1,267,494 | |
经营现金流出小计 | 381,302 | 1,309,617 | 1,643,528 | 1,366,835 | |
经营现金流量净额 | 91,643 | 295,535 | 49,106 | -99,341 | |
投资现金流入小计 | 1,506,420 | 2,786,485 | 1,139,191 | 2,092,821 | |
投资现金流出小计 | 1,821,695 | 3,066,221 | 1,417,589 | 2,512,794 | |
投资现金流量净额 | -315,276 | -279,736 | -278,398 | -419,973 | |
筹资现金流入小计 | 327,800 | 252,155 | 413,147 | 763,045 | |
筹资现金流出小计 | 28,810 | 68,959 | 150,387 | 455,407 | |
筹资现金流量净额 | 298,990 | 183,197 | 262,760 | 307,638 | |
现金等的净增加额 | 75,356 | 198,995 | 33,499 | -211,753 | |
单位 | 万 | 万 | 万 | 万 | |