| 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 | 7,307,821 | 10,562,240 | 11,367,836 | 11,144,844 | |
| 经营现金流出小计 | 6,171,995 | 8,382,267 | 8,786,628 | 9,849,918 | |
| 经营现金流量净额 | 1,135,826 | 2,179,973 | 2,581,208 | 1,294,926 | |
| 投资现金流入小计 | 487,441 | 791,563 | 328,990 | 738,639 | |
| 投资现金流出小计 | 1,607,028 | 3,072,928 | 2,101,016 | 2,278,915 | |
| 投资现金流量净额 | -1,119,587 | -2,281,364 | -1,772,026 | -1,540,276 | |
| 筹资现金流入小计 | 2,071,475 | 1,793,683 | 3,333,740 | 2,972,588 | |
| 筹资现金流出小计 | 2,177,903 | 2,219,281 | 3,228,830 | 2,703,415 | |
| 筹资现金流量净额 | -106,427 | -425,598 | 104,910 | 269,173 | |
| 现金等的净增加额 | -93,153 | -517,634 | 914,157 | 18,874 | |
| 单位 | 万 | 万 | 万 | 万 | |