| 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 | 3,686,123 | 3,098,734 | 3,791,885 | 4,149,652 | |
| 经营现金流出小计 | 3,084,876 | 2,655,064 | 3,208,481 | 3,684,431 | |
| 经营现金流量净额 | 601,247 | 443,670 | 583,405 | 465,221 | |
| 投资现金流入小计 | 1,292,690 | 1,824,371 | 1,792,953 | 2,257,830 | |
| 投资现金流出小计 | 1,828,517 | 1,924,145 | 2,419,156 | 3,163,449 | |
| 投资现金流量净额 | -535,827 | -99,774 | -626,202 | -905,620 | |
| 筹资现金流入小计 | 521,649 | 918,630 | 1,134,490 | 1,220,849 | |
| 筹资现金流出小计 | 626,457 | 777,488 | 893,048 | 1,147,660 | |
| 筹资现金流量净额 | -104,808 | 141,142 | 241,442 | 73,190 | |
| 现金等的净增加额 | -30,994 | 487,216 | 201,701 | -376,696 | |
| 单位 | 万 | 万 | 万 | 万 | |