| 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 | 1,440,859.66 | 2,260,196.77 | 2,234,653.46 | 2,271,210.99 | 4,068,764.14 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459,482.79 | 450,075.51 | 526,807.27 | 534,386.91 | 979,455.75 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256,956.15 | 206,261.28 | 260,963.62 | 243,374.81 | 309,477 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198,011.1 | 221,664.89 | 223,818.73 | 198,970.53 | 204,865.05 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,498,224 | 16,791,691.97 | 17,889,083.18 | 18,605,687.99 | 35,313,716.69 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,744,387.65 | 7,009,115.45 | 8,445,968.65 | 8,331,043.62 | 15,830,050.72 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,166,153.07 | 1,299,334.66 | 1,401,678.21 | 1,364,445.98 | 2,560,198.87 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,127.27 | -55,128.93 | -44,577.95 | 784,242.19 | 2,826,521.77 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,584.29 | -699,866.58 | 1,031,551.87 | -311,499.92 | 318,126.49 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50,355.04 | -39,790.49 | -51,566.58 | -56,804.07 | 693,223.52 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104,707.14 | -6,989.27 | -380,978.87 | 28,847 | -94,656.72 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75,271.35 | -753,167.26 | 596,661.89 | -346,602.32 | 899,091.99 | |