| 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 | 1,609,875 | 1,427,877 | 1,327,066 | 1,126,782 | |
| 经营现金流出小计 | 1,213,620 | 1,180,006 | 1,100,997 | 832,814 | |
| 经营现金流量净额 | 396,255 | 247,871 | 226,069 | 293,968 | |
| 投资现金流入小计 | 4,586,852 | 2,521,496 | 2,177,333 | 1,459,985 | |
| 投资现金流出小计 | 4,632,655 | 2,826,717 | 2,102,741 | 1,281,647 | |
| 投资现金流量净额 | -45,803 | -305,221 | 74,592 | 178,338 | |
| 筹资现金流入小计 | 304,217 | 442,400 | 374,771 | 307,194 | |
| 筹资现金流出小计 | 484,809 | 330,098 | 438,384 | 537,359 | |
| 筹资现金流量净额 | -180,592 | 112,302 | -63,613 | -230,165 | |
| 现金等的净增加额 | 191,211 | 60,658 | 244,786 | 228,578 | |
| 单位 | 万 | 万 | 万 | 万 | |