| 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 | 13,656,397 | 15,314,085 | 16,078,207 | 19,593,821 | |
| 经营现金流出小计 | 12,740,805 | 14,721,620 | 15,939,426 | 19,616,515 | |
| 经营现金流量净额 | 915,593 | 592,466 | 138,781 | -22,694 | |
| 投资现金流入小计 | 200,151 | 311,198 | 470,412 | 1,046,933 | |
| 投资现金流出小计 | 465,650 | 456,036 | 807,992 | 1,440,195 | |
| 投资现金流量净额 | -265,498 | -144,838 | -337,580 | -393,262 | |
| 筹资现金流入小计 | 1,994,176 | 2,091,377 | 1,898,431 | 3,087,707 | |
| 筹资现金流出小计 | 2,310,149 | 2,430,689 | 2,030,203 | 2,665,093 | |
| 筹资现金流量净额 | -315,974 | -339,312 | -131,771 | 422,614 | |
| 现金等的净增加额 | 359,096 | 108,978 | -328,049 | 7,955 | |
| 单位 | 万 | 万 | 万 | 万 | |