| 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 | 1,068,404 | 1,940,050 | 946,539 | 915,453 | |
| 经营现金流出小计 | 1,261,949 | 1,285,870 | 791,979 | 792,064 | |
| 经营现金流量净额 | -193,545 | 654,181 | 154,560 | 123,389 | |
| 投资现金流入小计 | 1,144,096 | 394,364 | 391,417 | 1,085,875 | |
| 投资现金流出小计 | 539,972 | 536,598 | 169,628 | 560,965 | |
| 投资现金流量净额 | 604,124 | -142,234 | 221,789 | 524,910 | |
| 筹资现金流入小计 | 2,628,153 | 1,886,590 | 1,952,929 | 2,407,038 | |
| 筹资现金流出小计 | 2,972,860 | 2,268,262 | 2,829,335 | 2,658,336 | |
| 筹资现金流量净额 | -344,707 | -381,673 | -876,406 | -251,297 | |
| 现金等的净增加额 | 66,663 | 130,462 | -500,296 | 398,742 | |
| 单位 | 万 | 万 | 万 | 万 | |