| 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 | 7,110,709 | 4,445,551 | 4,203,830 | 9,287,971 | |
| 经营现金流出小计 | 7,782,248 | 5,179,702 | 8,989,390 | 5,913,261 | |
| 经营现金流量净额 | -671,539 | -734,152 | -4,785,560 | 3,374,710 | |
| 投资现金流入小计 | 114,705 | 64,236 | 37,195 | 44,596 | |
| 投资现金流出小计 | 73,987 | 65,510 | 51,842 | 37,993 | |
| 投资现金流量净额 | 40,718 | -1,275 | -14,647 | 6,603 | |
| 筹资现金流入小计 | 11,736,404 | 7,285,182 | 11,659,578 | 10,624,934 | |
| 筹资现金流出小计 | 10,316,184 | 7,100,620 | 7,153,268 | 10,176,643 | |
| 筹资现金流量净额 | 1,420,219 | 184,562 | 4,506,310 | 448,291 | |
| 现金等的净增加额 | 783,223 | -525,683 | -294,216 | 3,830,077 | |
| 单位 | 万 | 万 | 万 | 万 | |