| 截止: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,340 | 85,675.3 | 104,465.2 | 121,883.1 | 132,027.3 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,721.3 | 29,775.1 | 38,010.1 | 50,595.2 | 51,483.5 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,557.8 | 9,095.5 | 14,139.3 | 21,544.9 | 18,974.7 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,197.1 | 10,162.3 | 12,420.5 | 18,716.4 | 16,682.6 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,727.4 | 93,182.3 | 110,011.9 | 123,913.3 | 136,384.8 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,037.9 | 43,503.4 | 50,141.6 | 52,739.6 | 57,334.5 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,451.9 | 49,394.1 | 59,446 | 70,754 | 78,359.9 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,050.05 | 5,414.39 | 10,045.08 | 10,009.21 | 8,779.28 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,501.9 | 7,419.4 | 13,514.8 | 13,318 | 12,195.1 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,078.7 | 18,262.2 | -33,521.7 | -5,033.1 | 3,633.1 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,268.3 | -1,401.5 | -2,694.5 | -7,703.8 | -9,662.3 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,848.6 | 24,277.7 | -22,699.8 | 587.5 | 6,169.4 | |