| 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 | 150,187.76 | 434,997.44 | 356,392.51 | 434,085.47 | 469,468.45 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,232.34 | 131,270.19 | 123,806.23 | 140,805.52 | 146,119.34 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,907.48 | 61,203.79 | 60,569.75 | 55,229.11 | 60,992.85 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,537.95 | 23,614.51 | 77,812.37 | 92,140.48 | 59,116.92 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,981,622.04 | 1,938,013.97 | 2,171,266.45 | 2,300,978.26 | 2,397,352.25 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,756.17 | 69,431.95 | 127,267.43 | 175,636.98 | 172,929.05 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,734,389.95 | 1,738,589.43 | 1,903,267.54 | 1,984,435.81 | 2,026,523.13 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64,599.07 | -11,738.32 | 33,279.35 | -17,466.7 | -44,116.84 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,524.67 | 207.46 | 70,296.37 | 49,187.88 | 52,674.41 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166,802.12 | 5,798.6 | -16,339.75 | -48,137.9 | -149,343.63 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,977.05 | -33,324.63 | 12,224.24 | 30,939.35 | 39,975.02 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199,086.31 | -27,350.49 | 66,347.74 | 34,360.92 | -57,035.3 | |