| 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 | 1,511,373.58 | 1,697,338.48 | 1,813,841.46 | 1,936,916.85 | 2,068,370.46 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761,975.76 | 898,496.09 | 929,932.86 | 1,048,930.19 | 1,103,267.55 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182,454.3 | 207,334.24 | 194,142.78 | 279,225.49 | 260,519.1 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,730.2 | 102,565.59 | 152,665.12 | 57,885.5 | 175,062.9 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,929,216.83 | 2,158,905.11 | 2,359,277.17 | 2,720,693.91 | 3,232,157.2 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513,966.84 | 515,754.23 | 719,419.83 | 716,162.95 | 769,769.58 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,152,542.39 | 1,279,495.8 | 1,436,798.78 | 1,502,495.76 | 1,767,325.63 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,802.53 | -30,786.27 | -60,751.27 | -195,579.78 | -118,292.96 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,175.35 | 149,081.68 | 205,654.6 | 162,384.53 | 257,576.92 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219,131.31 | -105,493.35 | -204,815.15 | -365,546.16 | -367,518.41 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,997.1 | 22,571.77 | -28,983.85 | 227,823.16 | 175,078.46 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72,242.48 | 65,805.47 | -28,749.34 | 29,834.85 | 64,396.7 | |