| 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 | 762,636.42 | 737,040.61 | 777,688.83 | 931,473.12 | 1,058,925.87 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,238.66 | 60,121.99 | 67,651.17 | 99,383.07 | 106,581.36 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,120.19 | 31,395.68 | 47,240.76 | 74,982.11 | 70,753.68 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,744.35 | 37,657.87 | 35,740.07 | 72,618.87 | 76,864.27 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551,162.39 | 559,314.46 | 564,690.78 | 711,726.5 | 757,072.6 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,890.15 | 126,737.3 | 104,619.45 | 188,873.44 | 157,508.12 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371,808.42 | 417,662.36 | 445,755.76 | 512,394.59 | 584,505.57 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,284.31 | -51,940.32 | 35,612.96 | 90,113.62 | 66,846.59 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,022.46 | -3,067.07 | 77,725.33 | 134,959.89 | 110,294.14 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,324.27 | -48,500.27 | -111,382.24 | -144,497.81 | -97,119.75 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,915.52 | -4,363.99 | -4,063.58 | -16,733.7 | -4,918.61 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,774.58 | -56,531.33 | -37,847.07 | -25,099.23 | 11,541.11 | |