| 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 | 4,748,139 | 5,571,767 | 5,913,565 | 5,441,260 | 5,085,991 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,088,484 | 1,446,775 | 1,503,756 | 1,045,493 | 831,259 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484,523 | 815,764 | 864,945 | 437,545 | 237,615 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318,672 | 437,370 | 583,297 | 238,610 | 79,631 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,403,476 | 7,466,520 | 7,500,664 | 7,271,566 | 7,077,828 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,927,761 | 1,986,252 | 1,922,939 | 1,502,915 | 1,345,435 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,293,369 | 3,720,172 | 4,240,737 | 4,493,485 | 4,680,982 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679,154.88 | 378,806.63 | 418,683 | 607,829.5 | -490,209.75 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,015,935 | 815,751 | 850,090 | 1,286,100 | 599,144 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81,701 | -162,494 | -227,005 | -743,537 | -314,674 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,101,238 | -679,025 | -580,633 | -642,887 | -280,709 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166,806 | -24,927 | 41,574 | -98,939 | 4,503 | |