| 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 | 946,633.19 | 978,378.54 | 955,261.62 | 1,045,848.52 | 1,239,210.52 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544,255.3 | 558,653.99 | 530,243.7 | 581,206.71 | 646,579.42 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481,318.82 | 484,903.51 | 438,021.35 | 485,172 | 543,821.02 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188,533.78 | 212,084.38 | 150,499.03 | 144,275.17 | 182,286.29 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,001,398.83 | 5,196,995.59 | 5,518,615.85 | 6,076,124.62 | 7,221,509.92 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645,813.93 | 781,927.02 | 1,330,831.11 | 813,072.15 | 2,008,743.66 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,351,721.53 | 2,443,724.07 | 2,515,111.76 | 2,580,814.7 | 2,459,946.06 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272,913.65 | 43,231.34 | -175,391.25 | -421,590.91 | -783.44 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633,625.42 | 643,453.84 | 628,527.57 | 607,298.86 | 737,641.05 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -512,116.56 | -330,840.7 | -520,628.18 | -658,021.82 | -450,751.03 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89,294.66 | -204,486.25 | -209,750.72 | 97,100.13 | 795,281.69 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,205.92 | 108,127.6 | -101,799.81 | 46,286.05 | 1,082,171.12 | |