单位:万元
报表日期:2024-03-31
经营现金流量净额:7,495,800.00
投资现金流量净额:-17,700.00
筹资现金流量净额:-1,202,200.00

报表日期:2023-12-31
经营现金流量净额:36,040,300.00
投资现金流量净额:-10,400,100.00
筹资现金流量净额:-22,205,600.00

报表日期:2023-09-30
经营现金流量净额:31,264,800.00
投资现金流量净额:-3,531,300.00
筹资现金流量净额:-27,730,800.00

报表日期:2023-06-30
经营现金流量净额:16,229,700.00
投资现金流量净额:-3,787,600.00
筹资现金流量净额:-10,416,000.00

报表日期:2023-03-31
经营现金流量净额:20,998,600.00
投资现金流量净额:-2,757,500.00
筹资现金流量净额:-9,909,000.00

报表日期:2022-12-31
经营现金流量净额:48,590,500.00
投资现金流量净额:-22,404,900.00
筹资现金流量净额:-23,065,900.00

报表日期:2022-09-30
经营现金流量净额:34,581,200.00
投资现金流量净额:-25,939,600.00
筹资现金流量净额:-11,658,900.00

报表日期:2022-06-30
经营现金流量净额:31,810,000.00
投资现金流量净额:-25,615,100.00
筹资现金流量净额:-7,600,600.00

报表日期:2022-03-31
经营现金流量净额:24,671,600.00
投资现金流量净额:-15,306,900.00
筹资现金流量净额:-513,200.00

报表日期:2021-12-31
经营现金流量净额:9,011,600.00
投资现金流量净额:2,793,300.00
筹资现金流量净额:-13,641,200.00

报表日期:2021-09-30
经营现金流量净额:4,973,000.00
投资现金流量净额:5,675,500.00
筹资现金流量净额:-6,680,100.00

报表日期:2021-06-30
经营现金流量净额:1,946,600.00
投资现金流量净额:3,022,400.00
筹资现金流量净额:-1,958,200.00

报表日期:2021-03-31
经营现金流量净额:6,487,200.00
投资现金流量净额:-1,863,500.00
筹资现金流量净额:-2,818,900.00

报表日期:2020-12-31
经营现金流量净额:31,207,500.00
投资现金流量净额:-44,713,800.00
筹资现金流量净额:26,064,100.00

报表日期:2020-09-30
经营现金流量净额:26,431,300.00
投资现金流量净额:-33,369,900.00
筹资现金流量净额:20,564,100.00

报表日期:2020-06-30
经营现金流量净额:13,074,000.00
投资现金流量净额:-23,127,000.00
筹资现金流量净额:14,980,000.00

报表日期:2020-03-31
经营现金流量净额:12,820,100.00
投资现金流量净额:-15,619,000.00
筹资现金流量净额:5,841,300.00

报表日期:2019-12-31
经营现金流量净额:24,944,500.00
投资现金流量净额:-38,015,700.00
筹资现金流量净额:12,507,700.00

报表日期:2019-09-30
经营现金流量净额:33,088,800.00
投资现金流量净额:-20,782,000.00
筹资现金流量净额:-10,617,300.00

报表日期:2019-06-30
经营现金流量净额:18,185,300.00
投资现金流量净额:-12,295,600.00
筹资现金流量净额:-6,544,700.00

报表日期:2019-03-31
经营现金流量净额:16,007,400.00
投资现金流量净额:-3,686,500.00
筹资现金流量净额:-5,998,800.00

报表日期:2018-12-31
经营现金流量净额:20,626,000.00
投资现金流量净额:-24,042,600.00
筹资现金流量净额:3,126,400.00

报表日期:2018-09-30
经营现金流量净额:17,759,500.00
投资现金流量净额:-10,951,000.00
筹资现金流量净额:-9,259,600.00

报表日期:2018-06-30
经营现金流量净额:16,160,700.00
投资现金流量净额:-6,376,100.00
筹资现金流量净额:-3,634,900.00

报表日期:2018-03-31
经营现金流量净额:13,986,700.00
投资现金流量净额:-8,252,000.00
筹资现金流量净额:-183,700.00

报表日期:2017-12-31
经营现金流量净额:12,128,300.00
投资现金流量净额:-35,476,700.00
筹资现金流量净额:17,858,800.00

报表日期:2017-09-30
经营现金流量净额:782,100.00
投资现金流量净额:-28,054,200.00
筹资现金流量净额:15,114,100.00

报表日期:2017-06-30
经营现金流量净额:-1,397,500.00
投资现金流量净额:-23,999,400.00
筹资现金流量净额:11,394,600.00

报表日期:2017-03-31
经营现金流量净额:-4,168,500.00
投资现金流量净额:-9,311,700.00
筹资现金流量净额:5,026,700.00

报表日期:2016-12-31
经营现金流量净额:22,782,100.00
投资现金流量净额:-33,061,600.00
筹资现金流量净额:13,300,400.00

报表日期:2016-09-30
经营现金流量净额:-1,702,500.00
投资现金流量净额:-19,426,100.00
筹资现金流量净额:12,914,000.00

报表日期:2016-06-30
经营现金流量净额:6,599,800.00
投资现金流量净额:-26,639,600.00
筹资现金流量净额:17,147,200.00

报表日期:2016-03-31
经营现金流量净额:11,927,200.00
投资现金流量净额:-12,415,800.00
筹资现金流量净额:5,367,100.00

报表日期:2015-12-31
经营现金流量净额:13,561,800.00
投资现金流量净额:-27,373,200.00
筹资现金流量净额:20,497,600.00

报表日期:2015-09-30
经营现金流量净额:17,106,700.00
投资现金流量净额:-14,423,800.00
筹资现金流量净额:16,752,800.00

报表日期:2015-06-30
经营现金流量净额:24,789,600.00
投资现金流量净额:-13,551,500.00
筹资现金流量净额:10,593,500.00

报表日期:2015-03-31
经营现金流量净额:6,114,900.00
投资现金流量净额:-4,478,700.00
筹资现金流量净额:1,996,200.00

报表日期:2014-12-31
经营现金流量净额:17,026,000.00
投资现金流量净额:-23,688,900.00
筹资现金流量净额:8,536,800.00

报表日期:2014-09-30
经营现金流量净额:9,405,600.00
投资现金流量净额:-19,348,700.00
筹资现金流量净额:7,880,200.00

报表日期:2014-06-30
经营现金流量净额:12,506,200.00
投资现金流量净额:-14,888,700.00
筹资现金流量净额:6,037,400.00

报表日期:2014-03-31
经营现金流量净额:10,640,000.00
投资现金流量净额:-6,531,300.00
筹资现金流量净额:3,796,700.00

报表日期:2013-12-31
经营现金流量净额:21,713,800.00
投资现金流量净额:-23,606,300.00
筹资现金流量净额:1,766,500.00

报表日期:2013-09-30
经营现金流量净额:20,886,100.00
投资现金流量净额:-20,394,900.00
筹资现金流量净额:-2,335,200.00

报表日期:2013-06-30
经营现金流量净额:10,585,600.00
投资现金流量净额:-14,965,700.00
筹资现金流量净额:-1,834,500.00

报表日期:2013-03-31
经营现金流量净额:6,068,200.00
投资现金流量净额:-9,004,600.00
筹资现金流量净额:-1,540,800.00

报表日期:2012-12-31
经营现金流量净额:28,089,700.00
投资现金流量净额:-19,384,000.00
筹资现金流量净额:4,952,100.00

报表日期:2012-09-30
经营现金流量净额:16,084,900.00
投资现金流量净额:-11,263,100.00
筹资现金流量净额:433,400.00

报表日期:2012-06-30
经营现金流量净额:20,456,300.00
投资现金流量净额:-9,420,700.00
筹资现金流量净额:3,022,300.00

报表日期:2012-03-31
经营现金流量净额:10,942,100.00
投资现金流量净额:-3,634,400.00
筹资现金流量净额:349,200.00

报表日期:2011-12-31
经营现金流量净额:7,534,800.00
投资现金流量净额:-3,210,900.00
筹资现金流量净额:-1,333,900.00

报表日期:2011-09-30
经营现金流量净额:8,547,800.00
投资现金流量净额:-1,542,600.00
筹资现金流量净额:-1,860,900.00

报表日期:2011-06-30
经营现金流量净额:8,083,800.00
投资现金流量净额:-8,424,100.00
筹资现金流量净额:-39,000.00

报表日期:2011-03-31
经营现金流量净额:5,848,700.00
投资现金流量净额:-5,780,600.00
筹资现金流量净额:-2,240,100.00

报表日期:2010-12-31
经营现金流量净额:13,925,500.00
投资现金流量净额:-18,947,500.00
筹资现金流量净额:4,225,300.00

报表日期:2010-09-30
经营现金流量净额:10,171,400.00
投资现金流量净额:-16,597,000.00
筹资现金流量净额:2,290,300.00

报表日期:2010-06-30
经营现金流量净额:6,720,100.00
投资现金流量净额:-10,173,100.00
筹资现金流量净额:492,300.00

报表日期:2010-03-31
经营现金流量净额:2.27
投资现金流量净额:-3.26
筹资现金流量净额:0.77

报表日期:2009-12-31
经营现金流量净额:9,330,100.00
投资现金流量净额:-8,174,300.00
筹资现金流量净额:1,568,400.00

报表日期:2009-09-30
经营现金流量净额:6,423,000.00
投资现金流量净额:-3,378,100.00
筹资现金流量净额:-156,300.00

报表日期:2009-06-30
经营现金流量净额:5,740,000.00
投资现金流量净额:-799,500.00
筹资现金流量净额:-1,300,600.00

报表日期:2009-03-31
经营现金流量净额:1,304,400.00
投资现金流量净额:1,603,900.00
筹资现金流量净额:-1,982,500.00

报表日期:2008-12-31
经营现金流量净额:6,235,700.00
投资现金流量净额:-11,602,700.00
筹资现金流量净额:2,202,100.00

报表日期:2008-09-30
经营现金流量净额:3,885,300.00
投资现金流量净额:-8,913,700.00
筹资现金流量净额:1,107,200.00

报表日期:2008-06-30
经营现金流量净额:2,127,400.00
投资现金流量净额:-4,790,600.00
筹资现金流量净额:-91,800.00

报表日期:2008-03-31
经营现金流量净额:0.39
投资现金流量净额:-3.38
筹资现金流量净额:-0.26

报表日期:2007-12-31
经营现金流量净额:2,643,300.00
投资现金流量净额:-988,100.00
筹资现金流量净额:3,630,000.00

报表日期:2007-09-30
经营现金流量净额:1.98
投资现金流量净额:1.95
筹资现金流量净额:3.89

报表日期:2007-06-30
经营现金流量净额:2,000,200.00
投资现金流量净额:820,500.00
筹资现金流量净额:4,464,400.00

报表日期:2007-03-31
经营现金流量净额:1.67
投资现金流量净额:-0.19
筹资现金流量净额:2.63

报表日期:2006-12-31
经营现金流量净额:4,574,500.00
投资现金流量净额:-2,381,200.00
筹资现金流量净额:500,700.00

报表日期:2006-06-30
经营现金流量净额:2,500,800.00
投资现金流量净额:-1,292,600.00
筹资现金流量净额:-778,300.00