| 截止: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,443,096.4 | 2,021,541.46 | 1,831,801.34 | 1,711,849.86 | 2,114,456.23 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245,869.49 | 342,343.63 | 306,435.59 | 263,439.86 | 222,155.84 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,254.65 | 207,067.84 | 147,813.67 | 128,465.94 | 80,003.85 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,195.47 | 94,937.9 | 40,609.94 | 59,808.26 | 49,970.46 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,427,738.32 | 3,372,478.21 | 3,311,682.74 | 3,334,553.02 | 3,149,852.87 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 937,602 | 1,318,754.78 | 1,381,842.27 | 1,681,874.37 | 1,495,118.01 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777,549.86 | 871,718.11 | 911,517.03 | 970,513.8 | 1,019,679.26 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,056,623.11 | -292,561.67 | -144,403.15 | -84,893.06 | 37,086.21 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202,192.81 | -121,492.32 | -62,529.83 | 266,674.79 | 38,459.96 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,192,356.59 | -236,289.21 | 8,422.96 | 10,729.27 | 333,203.47 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921,294.61 | 445,682.8 | 49,681.12 | -134,655.43 | -323,467.36 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68,869.18 | 87,872.26 | -4,342.48 | 142,823.31 | 48,164.55 | |