| 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 | 1,790,569 | 2,436,783 | 2,558,303 | 2,480,857 | |
| 经营现金流出小计 | 1,369,472 | 1,539,705 | 1,691,788 | 1,741,942 | |
| 经营现金流量净额 | 421,097 | 897,078 | 866,515 | 738,915 | |
| 投资现金流入小计 | 106,484 | 167,648 | 190,323 | 292,242 | |
| 投资现金流出小计 | 625,622 | 656,944 | 1,082,032 | 592,900 | |
| 投资现金流量净额 | -519,138 | -489,296 | -891,709 | -300,657 | |
| 筹资现金流入小计 | 1,515,689 | 1,195,841 | 1,241,305 | 1,616,622 | |
| 筹资现金流出小计 | 1,363,925 | 1,463,645 | 1,254,242 | 1,186,573 | |
| 筹资现金流量净额 | 151,764 | -267,804 | -12,937 | 430,049 | |
| 现金等的净增加额 | 71,575 | 145,144 | -22,990 | 858,425 | |
| 单位 | 万 | 万 | 万 | 万 | |