| 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 | 6,633,000 | 13,990,300 | 16,118,800 | 16,837,600 | |
| 经营现金流出小计 | 7,276,500 | 11,335,000 | 12,387,400 | 13,043,500 | |
| 经营现金流量净额 | -643,500 | 2,655,300 | 3,731,400 | 3,794,100 | |
| 投资现金流入小计 | 342,000 | 350,400 | 516,300 | 1,021,100 | |
| 投资现金流出小计 | 1,069,200 | 1,956,500 | 1,633,900 | 2,097,900 | |
| 投资现金流量净额 | -727,200 | -1,606,100 | -1,117,600 | -1,076,800 | |
| 筹资现金流入小计 | 15,732,800 | 11,456,000 | 7,719,800 | 12,305,400 | |
| 筹资现金流出小计 | 13,898,800 | 13,137,700 | 11,112,600 | 14,713,800 | |
| 筹资现金流量净额 | 1,834,000 | -1,681,700 | -3,392,800 | -2,408,400 | |
| 现金等的净增加额 | 464,200 | -631,100 | -778,600 | 309,200 | |
| 单位 | 万 | 万 | 万 | 万 | |