| 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 | 3,664,259.56 | 3,856,132.9 | 3,966,519.72 | 4,310,141.69 | 4,963,566.07 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,384,528.07 | 2,480,349.75 | 2,562,877.79 | 2,777,869.5 | 3,176,847.44 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640,219.26 | 677,378.55 | 731,255.08 | 795,373.86 | 878,651.77 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465,657.88 | 458,174.99 | 471,301.14 | 565,600.03 | 617,724.97 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,800,627.98 | 4,365,074.88 | 4,850,965.74 | 5,761,561.09 | 7,000,122.15 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,293,177.42 | 1,130,229.42 | 1,509,014.93 | 1,877,989.17 | 2,331,217.14 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,904,437.68 | 2,311,968.72 | 2,637,754.78 | 3,196,115.77 | 3,613,727.51 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553,625.98 | 260,797.05 | 530,857.69 | 534,511.93 | 400,946.81 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331,286.87 | 164,458.23 | 448,949.19 | 330,339.06 | 35,544.15 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -367,756.79 | -282,111.23 | -272,326.03 | -243,010.25 | -237,987.51 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,508.47 | 160,730.49 | -32,315.33 | -225,992.32 | 252,335.22 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,689.08 | 42,808.93 | 144,340.45 | -131,281.63 | 53,196.27 | |