| 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 | 44,899,752 | 42,113,013 | 37,299,020 | 32,564,552 | |
| 经营现金流出小计 | 44,157,514 | 40,720,012 | 36,673,289 | 31,045,637 | |
| 经营现金流量净额 | 742,238 | 1,393,001 | 625,731 | 1,518,915 | |
| 投资现金流入小计 | 931,504 | 1,042,780 | 286,451 | 339,358 | |
| 投资现金流出小计 | 867,771 | 316,208 | 419,537 | 539,066 | |
| 投资现金流量净额 | 63,732 | 726,572 | -133,086 | -199,708 | |
| 筹资现金流入小计 | 17,081,579 | 14,315,148 | 17,558,589 | 13,359,191 | |
| 筹资现金流出小计 | 17,383,119 | 19,311,316 | 19,457,552 | 15,957,523 | |
| 筹资现金流量净额 | -301,541 | -4,996,168 | -1,898,964 | -2,598,332 | |
| 现金等的净增加额 | 518,195 | -2,882,636 | -1,411,787 | -1,280,033 | |
| 单位 | 万 | 万 | 万 | 万 | |