| 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 | 1,102,799 | 1,788,154 | 2,384,381 | 3,003,546 | |
| 经营现金流出小计 | 1,180,485 | 1,860,947 | 2,147,881 | 2,846,229 | |
| 经营现金流量净额 | -77,686 | -72,794 | 236,501 | 157,317 | |
| 投资现金流入小计 | 12 | 104 | 283 | 750 | |
| 投资现金流出小计 | 44,682 | 142,379 | 206,132 | 221,923 | |
| 投资现金流量净额 | -44,670 | -142,274 | -205,849 | -221,173 | |
| 筹资现金流入小计 | 1,098,991 | 421,664 | 293,131 | 198,920 | |
| 筹资现金流出小计 | 330,971 | 87,207 | 128,411 | 124,889 | |
| 筹资现金流量净额 | 768,019 | 334,458 | 164,720 | 74,031 | |
| 现金等的净增加额 | 645,250 | 123,063 | 196,762 | 10,690 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/25