| 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 | 7,329,907 | 7,481,307 | 7,032,492 | 6,780,590 | |
| 经营现金流出小计 | 7,051,004 | 7,244,639 | 6,676,094 | 7,126,192 | |
| 经营现金流量净额 | 278,903 | 236,668 | 356,398 | -345,602 | |
| 投资现金流入小计 | 823,738 | 410,997 | 111,958 | 250,624 | |
| 投资现金流出小计 | 993,321 | 1,167,486 | 358,106 | 612,436 | |
| 投资现金流量净额 | -169,583 | -756,489 | -246,148 | -361,812 | |
| 筹资现金流入小计 | 1,397,213 | 1,841,343 | 1,241,151 | 1,351,586 | |
| 筹资现金流出小计 | 1,015,139 | 1,172,943 | 1,209,425 | 1,222,251 | |
| 筹资现金流量净额 | 382,074 | 668,400 | 31,726 | 129,335 | |
| 现金等的净增加额 | 493,578 | 147,986 | 144,025 | -579,410 | |
| 单位 | 万 | 万 | 万 | 万 | |