| 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 | 95,139,900 | 86,132,200 | 127,662,100 | 76,655,200 | |
| 经营现金流出小计 | 134,117,000 | 120,590,900 | 84,300,400 | 100,381,000 | |
| 经营现金流量净额 | -38,977,100 | -34,458,700 | 43,361,700 | -23,725,800 | |
| 投资现金流入小计 | 280,085,000 | 275,361,400 | 289,544,500 | 424,904,400 | |
| 投资现金流出小计 | 272,119,600 | 275,567,300 | 301,234,600 | 422,560,600 | |
| 投资现金流量净额 | 7,965,400 | -205,900 | -11,690,100 | 2,343,800 | |
| 筹资现金流入小计 | 123,989,800 | 114,235,400 | 124,132,800 | 128,508,600 | |
| 筹资现金流出小计 | 111,531,000 | 116,460,200 | 143,228,300 | 109,019,200 | |
| 筹资现金流量净额 | 12,458,800 | -2,224,800 | -19,095,500 | 19,489,400 | |
| 现金等的净增加额 | -18,788,700 | -36,405,200 | 12,642,100 | -1,867,400 | |
| 单位 | 万 | 万 | 万 | 万 | |