| 截止: | 2008 31/12 | 2010 01/01 | 2010 31/12 | 2012 01/01 | 2013 01/01 | 2014 01/01 | 2014 31/12 | 2024 01/01 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,235,004.89 | 1,391,988.61 | 2,607,714.68 | 2,756,868.39 | 2,503,867.16 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,984.64 | 87,503.72 | 103,210.31 | 124,900.42 | 143,879.86 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,263.55 | 60,636.68 | 74,703.39 | 93,822.75 | 114,720.54 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,722.08 | 33,353.71 | 36,408.14 | 37,033.1 | 41,116.92 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,099,449.88 | 2,190,244.14 | 2,539,995.34 | 2,141,399.76 | 2,753,038.32 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,374,319.45 | 1,446,151.5 | 2,151,966.74 | 1,729,002.53 | 2,304,658.07 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332,897.78 | 333,598.38 | 355,182.9 | 384,080.13 | 423,345.39 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515,412.9 | 14,377.03 | - | -655,681.04 | 291,483.25 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 839,813.17 | 107,630.51 | -66,468.83 | -659,872.08 | 298,797.68 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -451,956.08 | 116,926.28 | 35,082.8 | 35,122.13 | 11,408.36 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -333,942.86 | -12,719.57 | 123,814.58 | 222,327.42 | -90,510.6 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,914.23 | 211,837.22 | 92,549.28 | -402,422.53 | 219,695.44 | |