| 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 | 10,562,240 | 11,367,836 | 11,157,659 | 11,433,596 | |
| 经营现金流出小计 | 8,382,267 | 8,786,628 | 9,866,300 | 10,500,533 | |
| 经营现金流量净额 | 2,179,973 | 2,581,208 | 1,291,359 | 933,063 | |
| 投资现金流入小计 | 791,563 | 328,990 | 739,873 | 769,922 | |
| 投资现金流出小计 | 3,072,928 | 2,101,016 | 2,303,382 | 2,745,739 | |
| 投资现金流量净额 | -2,281,364 | -1,772,026 | -1,563,509 | -1,975,817 | |
| 筹资现金流入小计 | 1,793,683 | 3,333,740 | 3,000,649 | 3,799,630 | |
| 筹资现金流出小计 | 2,219,281 | 3,228,830 | 2,703,415 | 2,917,764 | |
| 筹资现金流量净额 | -425,598 | 104,910 | 297,234 | 881,866 | |
| 现金等的净增加额 | -517,634 | 914,157 | 20,136 | -175,279 | |
| 单位 | 万 | 万 | 万 | 万 | |