| 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 | 18,611 | 21,173.4 | 27,558.5 | 28,262.9 | 32,667.3 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,809 | 10,700.1 | 14,136.1 | 14,492 | 17,258 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,536.4 | 6,500.7 | 9,042.3 | 9,022.6 | 11,301.4 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,883.2 | 5,624.2 | 7,839 | 7,571.6 | 9,609.4 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,231 | 36,300.4 | 39,957.5 | 48,589.6 | 50,566.6 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,298 | 17,983.6 | 16,274.7 | 20,051.4 | 24,263.9 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,140.6 | 8,810.8 | 13,452.4 | 18,476.8 | 19,612.2 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,878.53 | 3,633.94 | 1,556.3 | 6,713 | 10,854.94 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,845.8 | 8,486.8 | 5,443.4 | 11,166.2 | 12,658.5 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72 | -1,028.9 | -2,689.3 | -2,609.3 | -3,777.8 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,891.7 | -7,138.3 | -3,003.9 | -2,832.1 | -8,670.5 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902.4 | 316.5 | -263.6 | 5,731.2 | 180.1 | |