| 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 | 3,325,712.31 | 4,253,367.26 | 4,138,274.8 | 4,344,256.68 | 4,546,894.94 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,271,815.31 | 1,528,525.41 | 1,609,951.3 | 1,718,388.24 | 1,850,980.18 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248,179.54 | 311,412.76 | 307,522.77 | 320,740.62 | 336,491.12 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,485.25 | 193,731.65 | 187,301.87 | 207,516.53 | 207,545.86 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,542,111.41 | 2,751,445.13 | 2,889,504.61 | 3,306,550.19 | 3,587,816.55 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,224,222.28 | 1,335,642.47 | 1,375,033.43 | 1,564,856.74 | 1,627,926.25 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,127,267.39 | 1,221,429.57 | 1,297,763.76 | 1,474,033.39 | 1,588,049.84 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171,449.34 | 148,858.43 | 170,040.33 | 216,728.3 | 145,194.93 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249,513.81 | 184,163.14 | 266,698.73 | 346,397.44 | 212,279.53 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,947.49 | 16,405.68 | -7,489.35 | -78,497.5 | -107,480.16 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148,604.49 | -163,263.01 | -192,340.33 | -170,328.91 | -187,723.62 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,138.53 | 36,800.47 | 66,057.09 | 98,037.94 | -82,835.24 | |