| 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 | 32,981,115 | 44,640,750 | 44,487,942 | 51,186,835 | |
| 经营现金流出小计 | 26,860,231 | 35,358,137 | 34,788,907 | 37,864,837 | |
| 经营现金流量净额 | 6,120,884 | 9,282,612 | 9,699,035 | 13,321,998 | |
| 投资现金流入小计 | 358,027 | 1,061,851 | 490,601 | 830,379 | |
| 投资现金流出小计 | 6,772,011 | 3,980,627 | 5,378,132 | 10,277,958 | |
| 投资现金流量净额 | -6,413,984 | -2,918,776 | -4,887,531 | -9,447,579 | |
| 筹资现金流入小计 | 10,362,111 | 5,028,650 | 3,339,274 | 8,560,754 | |
| 筹资现金流出小计 | 2,135,468 | 3,557,014 | 4,791,697 | 9,191,708 | |
| 筹资现金流量净额 | 8,226,643 | 1,471,636 | -1,452,424 | -630,954 | |
| 现金等的净增加额 | 8,212,358 | 8,053,617 | 3,199,425 | 2,977,001 | |
| 单位 | 万 | 万 | 万 | 万 | |