| 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 | 15,297,477 | 24,358,798 | 24,604,931 | 27,400,792 | |
| 经营现金流出小计 | 14,569,001 | 23,086,037 | 21,844,425 | 24,689,101 | |
| 经营现金流量净额 | 728,477 | 1,272,761 | 2,760,506 | 2,711,691 | |
| 投资现金流入小计 | 5,910,374 | 1,003,792 | 1,787,427 | 6,125,716 | |
| 投资现金流出小计 | 6,748,340 | 2,336,429 | 3,743,419 | 9,691,323 | |
| 投资现金流量净额 | -837,966 | -1,332,637 | -1,955,991 | -3,565,607 | |
| 筹资现金流入小计 | 4,254,585 | 7,686,430 | 9,375,964 | 10,087,384 | |
| 筹资现金流出小计 | 4,293,578 | 6,870,805 | 8,968,937 | 7,498,340 | |
| 筹资现金流量净额 | -38,993 | 815,625 | 407,027 | 2,589,044 | |
| 现金等的净增加额 | -154,327 | 839,088 | 1,237,173 | 1,758,295 | |
| 单位 | 万 | 万 | 万 | 万 | |