| 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 | 5,751,703 | 5,513,716 | 5,502,527 | 6,001,166 | |
| 经营现金流出小计 | 5,377,698 | 5,227,413 | 5,051,530 | 5,439,065 | |
| 经营现金流量净额 | 374,006 | 286,304 | 450,997 | 562,101 | |
| 投资现金流入小计 | 386,307 | 97,959 | 303,925 | 218,608 | |
| 投资现金流出小计 | 924,988 | 749,628 | 560,253 | 992,676 | |
| 投资现金流量净额 | -538,682 | -651,669 | -256,328 | -774,068 | |
| 筹资现金流入小计 | 1,524,728 | 1,601,602 | 1,449,032 | 1,917,609 | |
| 筹资现金流出小计 | 1,608,723 | 1,317,975 | 1,808,906 | 1,716,945 | |
| 筹资现金流量净额 | -83,995 | 283,627 | -359,873 | 200,664 | |
| 现金等的净增加额 | -247,647 | -80,114 | -164,843 | -11,533 | |
| 单位 | 万 | 万 | 万 | 万 | |