| 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 | 2,617,185 | 3,154,226 | 3,948,679 | 4,532,018 | |
| 经营现金流出小计 | 2,291,825 | 2,682,556 | 3,227,620 | 4,212,350 | |
| 经营现金流量净额 | 325,360 | 471,670 | 721,059 | 319,668 | |
| 投资现金流入小计 | 273,644 | 1,109,103 | 1,970,316 | 2,190,259 | |
| 投资现金流出小计 | 313,524 | 1,426,477 | 2,038,053 | 2,376,295 | |
| 投资现金流量净额 | -39,880 | -317,374 | -67,737 | -186,036 | |
| 筹资现金流入小计 | 1 | 364 | 6,057 | 154 | |
| 筹资现金流出小计 | 143,720 | 225,498 | 445,461 | 341,044 | |
| 筹资现金流量净额 | -143,719 | -225,134 | -439,404 | -340,890 | |
| 现金等的净增加额 | 140,808 | -73,540 | 212,270 | -204,965 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2026/03/30