| 截止: | 2012 31/12 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561,866.59 | 627,279.39 | 760,475.84 | 859,625.59 | 1,017,106.67 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231,441.6 | 264,937.36 | 307,187.19 | 353,429.85 | 363,356.88 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,958.84 | 41,448.23 | 56,602.88 | 67,701.57 | 70,472.23 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,856.2 | 43,044.27 | 41,894.43 | 40,202.8 | 69,633.26 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647,993.97 | 828,641.14 | 892,385.92 | 915,511.54 | 1,164,086.93 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,871.38 | 155,952.64 | 277,482.94 | 201,083.02 | 239,339.29 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340,287.56 | 474,314.06 | 516,416.55 | 549,252.59 | 784,503.26 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,974.73 | 13,827.53 | -102,948.35 | 7,684.83 | 33,895.63 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,740.98 | 60,167.36 | 27,814.06 | 42,223.9 | 80,557.15 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144,524.11 | -47,760.67 | -146,934.56 | -29,161.1 | -40,842.82 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,426.5 | 111,989.13 | -15,365.41 | -12,645.81 | 128,377.77 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,004.08 | 125,181.25 | -134,635.21 | 387.53 | 170,716.79 | |