| 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 | 4,066,467 | 4,102,550 | 3,784,270 | 2,760,396 | |
| 经营现金流出小计 | 3,933,802 | 3,953,762 | 3,613,199 | 2,594,317 | |
| 经营现金流量净额 | 132,665 | 148,788 | 171,070 | 166,079 | |
| 投资现金流入小计 | 183,317 | 72,168 | 82,821 | 133,767 | |
| 投资现金流出小计 | 394,589 | 205,665 | 272,956 | 124,306 | |
| 投资现金流量净额 | -211,273 | -133,497 | -190,135 | 9,461 | |
| 筹资现金流入小计 | 1,144,150 | 1,327,013 | 1,153,841 | 1,072,674 | |
| 筹资现金流出小计 | 1,027,487 | 1,303,991 | 1,194,359 | 1,094,267 | |
| 筹资现金流量净额 | 116,662 | 23,022 | -40,519 | -21,594 | |
| 现金等的净增加额 | 37,330 | 40,487 | -62,415 | 154,341 | |
| 单位 | 万 | 万 | 万 | 万 | |