| 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 | 1,152,975.7 | 1,280,091.85 | 1,375,328.74 | 1,422,683.3 | 1,570,891.01 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543,749.1 | 638,094.57 | 687,107.75 | 734,167.55 | 822,531.79 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,729.32 | 95,797.15 | 121,117.75 | 145,238.28 | 195,507.62 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,505.73 | 42,239.52 | 121,738.68 | 24,734.51 | 195,855.58 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,410,687.45 | 1,563,340.61 | 1,770,310.79 | 1,976,977.11 | 2,362,799.3 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460,659.8 | 472,831.46 | 667,117.31 | 594,345.66 | 588,823.5 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697,915.21 | 741,223 | 940,696.44 | 962,054.53 | 1,134,655.76 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,982.28 | -44,863.62 | -18,388.03 | -174,862.77 | -98,628.28 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,994.28 | 118,214.6 | 136,008.81 | 51,492.29 | 149,205.47 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87,683.37 | -106,871.72 | -165,620.55 | -265,450.88 | -247,026.35 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,223.93 | 15,516.6 | 39,218.43 | 200,621.15 | 164,352.04 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,608.06 | 27,043.95 | 8,554.93 | -8,555.77 | 65,991.22 | |