截止日期 | 2021/12/31 | 2022/12/31 | 2023/12/31 | 2024/12/31 |
走势
|
经营现金流入小计 | 5,528,860 | 6,665,150 | 7,128,327 | 6,761,657 | |
经营现金流出小计 | 5,215,479 | 6,260,497 | 6,810,264 | 6,302,948 | |
经营现金流量净额 | 313,381 | 404,653 | 318,063 | 458,710 | |
投资现金流入小计 | 40,826 | 181,295 | 182,896 | 476,039 | |
投资现金流出小计 | 363,782 | 480,251 | 356,728 | 222,324 | |
投资现金流量净额 | -322,955 | -298,955 | -173,832 | 253,715 | |
筹资现金流入小计 | 1,867,085 | 1,939,007 | 1,560,019 | 3,961,306 | |
筹资现金流出小计 | 1,766,704 | 1,921,152 | 1,624,633 | 4,433,286 | |
筹资现金流量净额 | 100,381 | 17,855 | -64,614 | -471,980 | |
现金等的净增加额 | 91,230 | 119,920 | 81,240 | 239,044 | |
单位 | 万 | 万 | 万 | 万 | |