| 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 | 8,182,862 | 7,513,908 | 6,829,127 | 5,424,718 | |
| 经营现金流出小计 | 7,127,803 | 6,570,191 | 5,754,447 | 4,515,996 | |
| 经营现金流量净额 | 1,055,059 | 943,717 | 1,074,680 | 908,722 | |
| 投资现金流入小计 | 41,078 | 57,485 | 61,517 | 71,055 | |
| 投资现金流出小计 | 429,086 | 349,221 | 190,286 | 247,862 | |
| 投资现金流量净额 | -388,008 | -291,736 | -128,770 | -176,807 | |
| 筹资现金流入小计 | 1,776,097 | 1,927,421 | 1,086,273 | 863,371 | |
| 筹资现金流出小计 | 2,613,826 | 2,550,751 | 1,980,747 | 1,796,553 | |
| 筹资现金流量净额 | -837,729 | -623,330 | -894,474 | -933,182 | |
| 现金等的净增加额 | -165,268 | 24,989 | 52,070 | -201,621 | |
| 单位 | 万 | 万 | 万 | 万 | |