| 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 | 32,624.95 | 34,001.93 | 37,889.4 | 45,245.67 | 43,753.72 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,102.15 | 19,230.72 | 25,940.79 | 34,175.47 | 33,177.53 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,515.57 | 9,290.96 | 15,432.21 | 23,542.54 | 22,107.6 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | -1,352.25 | -1,587.15 | 27.52 | 118.83 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801,138.26 | 835,701.96 | 902,189.92 | 996,580.6 | 1,038,288.33 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704,776.4 | 731,047.06 | 793,421.49 | 883,413.22 | 912,922.38 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,776.03 | 74,962.79 | 79,486.08 | 84,057.52 | 91,945.78 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,623.43 | -17,564.88 | 13,322.98 | 9,531.46 | 65,426.67 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,041.26 | 1,421.29 | 25,520 | 23,091.14 | 3,373.64 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,983.08 | 4,261.07 | -26,688.51 | -32,041.98 | 714.81 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,852.84 | 2,528.01 | 3,087.88 | -1,818.94 | 1,847.78 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.96 | 8,280.95 | 1,840.36 | -10,686.92 | 5,932.5 | |