| 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 | 26,873.54 | 38,193.39 | 48,759.95 | 53,437.85 | 54,122.98 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,089.44 | 20,160.63 | 27,250.95 | 30,845.93 | 33,087.74 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,440.49 | 13,700.16 | 19,740.11 | 22,337.69 | 25,674.34 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,148.45 | 10,759.89 | 15,061.62 | 16,729.05 | 18,841.26 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263,420.84 | 272,691.93 | 279,872.72 | 304,214.75 | 302,622.71 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,492.19 | 42,032.06 | 53,868.21 | 38,092.24 | 38,918.5 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,075.19 | 89,620.18 | 100,581.74 | 109,828.98 | 119,260.5 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,218.51 | 14,882.51 | 20,145.21 | 8,204.47 | 34,094.78 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,859 | 16,387.04 | 21,188.21 | 36,050.31 | 38,014.53 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,164.95 | -7,438.23 | -9,687.48 | -15,645.58 | -9,552.8 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,264.2 | -8,871.82 | -11,675.82 | -20,200.1 | -25,366.56 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,088.12 | 115.63 | -77.67 | 182.49 | 2,664.2 | |