| 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 | 7,470.1 | 5,862 | 6,324.5 | 6,613.4 | 8,620.3 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,349.9 | 2,429.3 | 2,658.1 | 2,504.4 | 4,303.7 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,426 | 1,617.4 | 1,767 | 1,618.5 | 3,295.2 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,290.2 | 1,533 | 835.1 | 829.4 | 1,328.9 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,278.4 | 18,238.3 | 19,647.2 | 22,634.9 | 26,418.4 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,574.2 | 1,605.8 | 2,189.3 | 2,775.5 | 2,463.2 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,029 | 11,644.4 | 12,048.4 | 12,954.2 | 14,430.4 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,594.46 | -965.41 | 1,263.31 | 122.98 | -29.38 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,670.1 | 1,876.9 | 2,333 | 2,285.3 | 3,071.6 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,203.3 | -477.5 | -2,093 | -2,081.6 | -3,449.9 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,949.9 | -1,333.8 | -402 | 1,346.4 | 912.8 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -503.4 | 67 | -165.7 | 1,544.5 | 527.4 | |