| 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 | 7,716,192 | 9,287,331 | 9,350,767 | 9,799,238 | |
| 经营现金流出小计 | 6,372,755 | 8,221,519 | 8,276,618 | 8,335,679 | |
| 经营现金流量净额 | 1,343,437 | 1,065,811 | 1,074,149 | 1,463,559 | |
| 投资现金流入小计 | 218,894 | 61,200 | 28,881 | 127,763 | |
| 投资现金流出小计 | 404,476 | 264,269 | 59,117 | 77,319 | |
| 投资现金流量净额 | -185,581 | -203,069 | -30,236 | 50,445 | |
| 筹资现金流入小计 | 2,374,542 | 3,559,659 | 3,271,742 | 2,810,972 | |
| 筹资现金流出小计 | 3,356,595 | 4,504,931 | 4,294,165 | 4,052,453 | |
| 筹资现金流量净额 | -982,053 | -945,271 | -1,022,424 | -1,241,480 | |
| 现金等的净增加额 | 172,176 | -85,892 | 26,644 | 273,916 | |
| 单位 | 万 | 万 | 万 | 万 | |