| 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 | 5,894,170 | 7,013,689 | 7,797,226 | 8,069,318 | |
| 经营现金流出小计 | 5,575,650 | 6,647,754 | 7,118,249 | 7,597,617 | |
| 经营现金流量净额 | 318,521 | 365,935 | 678,978 | 471,700 | |
| 投资现金流入小计 | 153,510 | 62,964 | 176,589 | 78,309 | |
| 投资现金流出小计 | 695,239 | 405,156 | 876,724 | 868,598 | |
| 投资现金流量净额 | -541,730 | -342,192 | -700,134 | -790,290 | |
| 筹资现金流入小计 | 2,726,771 | 2,827,498 | 3,787,842 | 3,821,675 | |
| 筹资现金流出小计 | 2,425,847 | 2,771,010 | 3,598,547 | 3,566,633 | |
| 筹资现金流量净额 | 300,924 | 56,487 | 189,295 | 255,042 | |
| 现金等的净增加额 | 81,598 | 86,184 | 161,061 | -56,609 | |
| 单位 | 万 | 万 | 万 | 万 | |