| 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 | 19,979.57 | 24,092.74 | 27,569.49 | 27,075.42 | 28,467.14 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,955.09 | 24,062.59 | 27,539.35 | 27,043.54 | 28,435.09 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,199.38 | 7,303.03 | 7,773.79 | 5,281.33 | 6,964.48 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,268.25 | 9,962.9 | -26,693.65 | 10,009.05 | 5,922.54 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,938.18 | 63,075.72 | 80,657.25 | 83,980.12 | 106,303.67 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,556.01 | 18,558.44 | 5,505.06 | 4,960.91 | 7,245.99 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,971.51 | 42,293.01 | 72,946.58 | 75,782.54 | 84,507.54 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,982.89 | 19,280.45 | -11,927.5 | 4,163.82 | -761.11 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,852.85 | 15,177.06 | 5,531.79 | 6,758.96 | 3,343.7 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,443.07 | -16,878.36 | -14,144.86 | 26,912.75 | -26,752.17 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,499.64 | 2,828.97 | 6,810.29 | -14,058.73 | 10,458.29 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,085.23 | 1,077.7 | -1,813.9 | 19,833.39 | -12,886.29 | |