| 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 | 6,561,336 | 16,305,781 | 18,958,339 | 20,492,763 | |
| 经营现金流出小计 | 8,237,542 | 12,763,934 | 15,503,768 | 16,288,242 | |
| 经营现金流量净额 | -1,676,206 | 3,541,847 | 3,454,571 | 4,204,521 | |
| 投资现金流入小计 | 124,946 | 819,018 | 388,579 | 462,187 | |
| 投资现金流出小计 | 812,016 | 2,343,588 | 2,174,834 | 1,970,362 | |
| 投资现金流量净额 | -687,071 | -1,524,570 | -1,786,255 | -1,508,175 | |
| 筹资现金流入小计 | 12,550,566 | 6,961,905 | 7,512,242 | 8,373,868 | |
| 筹资现金流出小计 | 10,740,850 | 8,546,635 | 8,568,030 | 11,738,981 | |
| 筹资现金流量净额 | 1,809,716 | -1,584,730 | -1,055,788 | -3,365,112 | |
| 现金等的净增加额 | -532,700 | 440,909 | 602,267 | -674,420 | |
| 单位 | 万 | 万 | 万 | 万 | |