| 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 | 7,475,914 | 9,685,914 | 9,549,990 | 10,076,274 | |
| 经营现金流出小计 | 3,128,264 | 3,210,970 | 3,585,143 | 4,019,981 | |
| 经营现金流量净额 | 4,347,650 | 6,474,945 | 5,964,847 | 6,056,293 | |
| 投资现金流入小计 | 11,621,148 | 7,626,832 | 5,386,876 | 727,541 | |
| 投资现金流出小计 | 12,791,330 | 8,925,885 | 6,483,941 | 2,549,017 | |
| 投资现金流量净额 | -1,170,182 | -1,299,053 | -1,097,065 | -1,821,476 | |
| 筹资现金流入小计 | 9,865,897 | 16,992,727 | 13,075,821 | 16,159,578 | |
| 筹资现金流出小计 | 13,022,750 | 22,453,080 | 18,079,682 | 20,594,019 | |
| 筹资现金流量净额 | -3,156,853 | -5,460,353 | -5,003,860 | -4,434,440 | |
| 现金等的净增加额 | 34,785 | -281,707 | -134,370 | -199,068 | |
| 单位 | 万 | 万 | 万 | 万 | |