| 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 | 5,121,396 | 4,380,351 | 3,615,574 | 3,364,087 |  | 
   
 | 经营现金流出小计 | 4,120,099 | 4,380,407 | 4,145,950 | 3,150,104 |  | 
    | 经营现金流量净额 | 1,001,298 | -56 | -530,375 | 213,983 |  | 
     
 | 投资现金流入小计 | 6,716 | 6,974 | 13,945 | 1,375 |  | 
   
 | 投资现金流出小计 | 4,136 | 1,664 | 2,760 | 42,990 |  | 
    | 投资现金流量净额 | 2,579 | 5,309 | 11,186 | -41,615 |  | 
     
 | 筹资现金流入小计 | 510,400 | 152,723 | 110,992 | 85,674 |  | 
   
 | 筹资现金流出小计 | 306,420 | 341,128 | 171,961 | 119,896 |  | 
    | 筹资现金流量净额 | 203,980 | -188,405 | -60,969 | -34,223 |  | 
     
 | 现金等的净增加额 | 1,205,494 | -174,763 | -578,079 | 140,264 |  | 
   
 | 单位 | 万 | 万 | 万 | 万 |  | 
  
 
最後更新日: 2025/04/24