| 截止: | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2022 31/12 | 2024 01/01 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,536,423.6 | 1,710,202.32 | 1,532,155.1 | 1,767,091.79 | 1,803,866.38 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216,163.72 | 262,369.77 | 276,664.59 | 314,143.22 | 346,072.51 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,322.28 | 109,003.27 | 103,910.54 | 128,012.45 | 144,483.06 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,897.07 | 82,551.58 | 99,240.93 | 113,990.46 | 126,741.06 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,122,460.16 | 992,749.06 | 1,089,703.55 | 1,206,807.06 | 1,305,494.18 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495,550.85 | 399,398.22 | 431,462.3 | 484,546.91 | 463,235.7 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550,029.75 | 592,070.85 | 656,961.25 | 720,980.14 | 840,978.48 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86,267.49 | 225,168.93 | 203,009.09 | 35,158.99 | 114,736.78 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59,650.39 | 273,469.99 | 297,617.67 | -53,827.49 | 215,224.15 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85,196.11 | -39,370.03 | -242,000.46 | 106,491.17 | -221,884.24 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,839.34 | -177,611.57 | -45,640.86 | -33,078.63 | -19,170.72 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,007.17 | 56,488.39 | 9,976.34 | 19,585.05 | -25,665.95 | |