| 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 | 1,558,504.33 | 1,554,821.5 | 1,651,769.58 | 1,727,548.39 | 1,865,232.18 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622,565.62 | 767,651.69 | 798,520.06 | 832,573.25 | 881,860.61 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217,128.52 | 273,339.2 | 296,981.57 | 305,592.48 | 324,699.55 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,123.58 | 243,555.12 | 269,054.87 | 275,181.95 | 290,747.86 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,559,517.99 | 1,895,717.21 | 1,988,909.3 | 2,264,206.53 | 2,584,097.31 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286,965.69 | 405,457.02 | 417,989.45 | 460,154.61 | 590,330.43 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,140,548.89 | 1,355,137.06 | 1,432,841.54 | 1,661,140.82 | 1,721,205.99 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48,956.89 | 20,717.79 | 105,962.44 | 43,338.32 | 132,975.4 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,567.72 | 165,011.99 | 282,356.35 | 264,730.28 | 626,255.13 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95,226.73 | -157,691.09 | -103,601.29 | -22,983.97 | -669,480.38 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61,798.69 | -21,029.47 | -146,431.13 | -15,363.55 | -68,173.19 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,457.7 | -13,708.57 | 32,274.72 | 226,361.56 | -111,415.09 | |