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 | 14,532,967 | 32,981,115 | 44,640,750 | 44,487,942 | |
经营现金流出小计 | 10,242,166 | 26,860,231 | 35,358,137 | 34,788,907 | |
经营现金流量净额 | 4,290,801 | 6,120,884 | 9,282,612 | 9,699,035 | |
投资现金流入小计 | 495,634 | 358,027 | 1,061,851 | 490,601 | |
投资现金流出小计 | 5,873,739 | 6,772,011 | 3,980,627 | 5,378,132 | |
投资现金流量净额 | -5,378,106 | -6,413,984 | -2,918,776 | -4,887,531 | |
筹资现金流入小计 | 3,106,302 | 10,362,111 | 5,028,650 | 3,339,274 | |
筹资现金流出小计 | 740,445 | 2,135,468 | 3,557,014 | 4,791,697 | |
筹资现金流量净额 | 2,365,858 | 8,226,643 | 1,471,636 | -1,452,424 | |
现金等的净增加额 | 1,207,375 | 8,212,358 | 8,053,617 | 3,199,425 | |
单位 | 万 | 万 | 万 | 万 | |