| 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 | 36,961,800 | 35,813,500 | 37,245,400 | 31,084,400 | |
| 经营现金流出小计 | 25,988,400 | 26,844,800 | 28,136,800 | 23,578,500 | |
| 经营现金流量净额 | 10,973,400 | 8,968,700 | 9,108,600 | 7,505,900 | |
| 投资现金流入小计 | 1,349,400 | 7,344,300 | 2,992,000 | 7,778,800 | |
| 投资现金流出小计 | 7,007,900 | 11,041,700 | 11,601,500 | 9,958,200 | |
| 投资现金流量净额 | -5,658,500 | -3,697,400 | -8,609,500 | -2,179,400 | |
| 筹资现金流入小计 | 3,036,200 | 1,422,400 | 1,919,900 | 1,447,900 | |
| 筹资现金流出小计 | 10,909,600 | 9,035,500 | 6,778,900 | 11,072,100 | |
| 筹资现金流量净额 | -7,873,400 | -7,613,100 | -4,859,000 | -9,624,200 | |
| 现金等的净增加额 | -2,524,800 | -2,328,400 | -4,351,500 | -4,312,500 | |
| 单位 | 万 | 万 | 万 | 万 | |