| 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 | 19,858,768 | 22,899,692 | 17,952,430 | 20,191,478 | |
| 经营现金流出小计 | 16,991,924 | 17,259,849 | 15,015,505 | 15,553,166 | |
| 经营现金流量净额 | 2,866,844 | 5,639,843 | 2,936,925 | 4,638,311 | |
| 投资现金流入小计 | 1,052,721 | 4,922,330 | 3,485,487 | 3,977,400 | |
| 投资现金流出小计 | 4,758,404 | 9,024,052 | 5,041,278 | 8,837,350 | |
| 投资现金流量净额 | -3,705,683 | -4,101,722 | -1,555,791 | -4,859,950 | |
| 筹资现金流入小计 | 10,297,875 | 8,882,577 | 7,455,813 | 8,781,046 | |
| 筹资现金流出小计 | 9,305,595 | 10,518,359 | 9,826,135 | 7,920,488 | |
| 筹资现金流量净额 | 992,279 | -1,635,782 | -2,370,321 | 860,559 | |
| 现金等的净增加额 | 180,291 | -84,046 | -977,324 | 642,550 | |
| 单位 | 万 | 万 | 万 | 万 | |