| 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 | 12,051,869 | 11,483,175 | 6,411,917 | 7,519,069 | |
| 经营现金流出小计 | 8,856,897 | 6,488,961 | 7,470,356 | 3,331,657 | |
| 经营现金流量净额 | 3,194,972 | 4,994,214 | -1,058,439 | 4,187,412 | |
| 投资现金流入小计 | 4,429,165 | 11,147,087 | 12,296,625 | 16,823,943 | |
| 投资现金流出小计 | 5,162,212 | 13,490,833 | 12,088,438 | 19,255,252 | |
| 投资现金流量净额 | -733,048 | -2,343,745 | 208,187 | -2,431,308 | |
| 筹资现金流入小计 | 11,633,202 | 11,312,128 | 10,155,695 | 9,141,051 | |
| 筹资现金流出小计 | 9,080,712 | 12,824,864 | 11,526,841 | 9,980,815 | |
| 筹资现金流量净额 | 2,552,490 | -1,512,736 | -1,371,146 | -839,764 | |
| 现金等的净增加额 | 4,861,283 | 1,146,656 | -2,191,021 | 931,088 | |
| 单位 | 万 | 万 | 万 | 万 | |