| 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 | 3,246,057 | 4,110,070 | 4,313,800 | 4,430,096 | 4,429,452 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,316,445 | 1,593,249 | 1,652,572 | 1,726,003 | 1,708,478 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394,852 | 454,556 | 487,431 | 476,409 | 484,349 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394,037 | 300,367 | 331,305 | 284,989 | 327,264 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,574,892 | 4,961,818 | 5,427,813 | 5,723,517 | 5,747,705 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 988,923 | 1,084,204 | 1,263,753 | 1,174,702 | 1,122,654 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,675,354 | 3,012,457 | 3,405,395 | 3,786,488 | 3,719,888 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,134.63 | -49,553.75 | 299,346 | 133,642 | - | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281,538 | 268,483 | 661,433 | 548,844 | 660,442 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,701 | -338,004 | -297,719 | -255,061 | -224,968 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -379,321 | -364,109 | -183,657 | -343,258 | -429,902 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,004 | -268,637 | 205,696 | -17,870 | 7,078 | |