| 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 | 4,711,582 | 5,673,018 | 5,832,412 | 6,130,033 | |
| 经营现金流出小计 | 3,248,443 | 3,476,668 | 3,705,600 | 3,664,320 | |
| 经营现金流量净额 | 1,463,139 | 2,196,350 | 2,126,812 | 2,465,713 | |
| 投资现金流入小计 | 205,485 | 74,477 | 51,033 | 200,697 | |
| 投资现金流出小计 | 1,114,319 | 1,643,359 | 2,116,659 | 2,465,711 | |
| 投资现金流量净额 | -908,835 | -1,568,882 | -2,065,626 | -2,265,014 | |
| 筹资现金流入小计 | 5,380,554 | 5,137,521 | 4,552,477 | 6,104,796 | |
| 筹资现金流出小计 | 6,020,648 | 5,494,942 | 4,646,388 | 6,420,010 | |
| 筹资现金流量净额 | -640,095 | -357,422 | -93,911 | -315,214 | |
| 现金等的净增加额 | -89,322 | 272,644 | -28,956 | -116,719 | |
| 单位 | 万 | 万 | 万 | 万 | |