| 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 | 18,784.66 | 25,313.88 | 25,821.64 | 31,332.79 | 37,237.43 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,920.83 | 14,638.98 | 15,562.73 | 17,839.44 | 36,687.3 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,657.67 | 14,351.92 | 15,243.53 | 17,519.81 | 16,993.89 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,983.75 | 9,986.55 | 10,203.71 | 13,551.43 | 435.79 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,830.73 | 70,919.52 | 70,342.42 | 83,636.75 | 89,697.69 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,786.4 | 5,563.97 | 4,827.23 | 5,887.01 | 6,355.01 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,770.06 | 49,015.61 | 51,591.2 | 61,612.63 | 46,406.37 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,389.44 | 6,192.26 | 9,467.37 | 8,811.21 | 3,021.13 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,347.03 | 13,518.44 | 13,445.19 | 15,571.04 | 12,857.88 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,427.57 | -2,547.05 | -2,449.42 | -2,753.35 | -10,455.67 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,378.21 | -6,130.4 | -9,316.41 | -8,918.36 | -10,284.88 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,577.43 | 4,404.93 | 697.91 | 6,210.56 | -8,967.12 | |