| 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 | 3,980,221 | 2,249,125 | 7,671,968 | 5,237,455 | |
| 经营现金流出小计 | 3,852,474 | 2,562,897 | 3,213,181 | 6,259,679 | |
| 经营现金流量净额 | 127,747 | -313,772 | 4,458,787 | -1,022,225 | |
| 投资现金流入小计 | 1,614,548 | 1,694,187 | 3,589,815 | 4,884,849 | |
| 投资现金流出小计 | 1,134,034 | 2,729,831 | 4,229,038 | 4,585,182 | |
| 投资现金流量净额 | 480,514 | -1,035,644 | -639,223 | 299,666 | |
| 筹资现金流入小计 | 3,767,973 | 4,606,570 | 4,951,397 | 6,386,997 | |
| 筹资现金流出小计 | 3,991,124 | 3,567,005 | 3,697,441 | 3,985,716 | |
| 筹资现金流量净额 | -223,151 | 1,039,565 | 1,253,956 | 2,401,281 | |
| 现金等的净增加额 | 415,761 | -306,516 | 5,077,729 | 1,672,220 | |
| 单位 | 万 | 万 | 万 | 万 | |