| 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 | 63,053.66 | 76,419.41 | 67,078.77 | 72,464.41 | 75,995.69 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,407.9 | 15,448.9 | 10,126.8 | 11,592.79 | 14,122.59 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,814.69 | 10,122.04 | 5,218.78 | 6,127.17 | 8,150.02 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,140.04 | 8,000.98 | 4,168.38 | 5,599.1 | 6,566.87 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,992.9 | 79,822.53 | 79,109.04 | 85,260.46 | 90,497.03 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,886.67 | 22,772.7 | 24,035.16 | 27,850.67 | 30,575.91 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,366.43 | 38,716.89 | 39,252.57 | 44,469.12 | 47,862.67 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,693.46 | 4,077.64 | 3,671.67 | 5,261.5 | -3,967.44 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,976.02 | 13,674.48 | 10,450.73 | 9,713.45 | 11,287.79 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,446.65 | -7,498.89 | -6,568.61 | -5,869.15 | -6,761.28 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,089.36 | -3,556.5 | -4,338.94 | -4,414.83 | -4,092.23 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -583.85 | 2,478.73 | -617.67 | -89.57 | 356.63 | |