| 截止日期 | 2021/12/31 | 2022/12/31 | 2023/12/31 | 2024/12/31 |
走势
|
| 经营现金流入小计 | 1,688,413 | 2,029,392 | 2,384,336 | 2,375,419 | |
| 经营现金流出小计 | 1,321,201 | 1,726,273 | 1,902,105 | 2,015,409 | |
| 经营现金流量净额 | 367,212 | 303,119 | 482,230 | 360,010 | |
| 投资现金流入小计 | 73,411 | 138,121 | 146,288 | 11,769 | |
| 投资现金流出小计 | 228,723 | 535,492 | 897,376 | 462,347 | |
| 投资现金流量净额 | -155,312 | -397,371 | -751,088 | -450,578 | |
| 筹资现金流入小计 | 797,488 | 1,637,266 | 924,564 | 1,146,286 | |
| 筹资现金流出小计 | 1,032,918 | 1,248,386 | 893,838 | 1,122,201 | |
| 筹资现金流量净额 | -235,431 | 388,880 | 30,726 | 24,085 | |
| 现金等的净增加额 | -25,763 | 297,823 | -236,193 | -64,851 | |
| 单位 | 万 | 万 | 万 | 万 | |