| 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 | 17,983,156 | 13,832,633 | 11,340,360 | 8,541,889 | |
| 经营现金流出小计 | 15,140,646 | 12,307,386 | 9,645,249 | 7,295,851 | |
| 经营现金流量净额 | 2,842,510 | 1,525,247 | 1,695,111 | 1,246,037 | |
| 投资现金流入小计 | 274,033 | 254,332 | 188,831 | 138,626 | |
| 投资现金流出小计 | 2,205,127 | 1,677,521 | 1,101,705 | 1,011,715 | |
| 投资现金流量净额 | -1,931,093 | -1,423,189 | -912,875 | -873,090 | |
| 筹资现金流入小计 | 8,015,630 | 9,884,560 | 9,126,691 | 7,382,774 | |
| 筹资现金流出小计 | 8,978,966 | 10,407,912 | 9,549,333 | 7,966,195 | |
| 筹资现金流量净额 | -963,336 | -523,352 | -422,642 | -583,420 | |
| 现金等的净增加额 | -50,754 | -420,504 | 358,651 | -211,222 | |
| 单位 | 万 | 万 | 万 | 万 | |