| 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 | 6,151,546 | 4,432,353 | 4,660,039 | 5,849,209 | |
| 经营现金流出小计 | 5,221,707 | 3,994,185 | 3,178,109 | 3,170,070 | |
| 经营现金流量净额 | 929,840 | 438,168 | 1,481,930 | 2,679,139 | |
| 投资现金流入小计 | 2,532,588 | 2,173,719 | 3,192,672 | 3,375,191 | |
| 投资现金流出小计 | 2,858,695 | 2,776,896 | 4,878,099 | 5,992,006 | |
| 投资现金流量净额 | -326,107 | -603,177 | -1,685,426 | -2,616,816 | |
| 筹资现金流入小计 | 196,856 | 0 | 300,000 | 700,000 | |
| 筹资现金流出小计 | 297,105 | 99,698 | 84,639 | 596,709 | |
| 筹资现金流量净额 | -100,248 | -99,698 | 215,361 | 103,291 | |
| 现金等的净增加额 | 501,082 | -264,294 | 11,821 | 165,663 | |
| 单位 | 万 | 万 | 万 | 万 | |