| 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 | 84,760.48 | 118,557.97 | 146,371.35 | 164,732.74 | 198,153.42 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,800.58 | 27,940.41 | 33,490.8 | 40,496.77 | 53,606.11 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,313.5 | 14,437.94 | 17,626 | 17,696.76 | 26,082.54 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,699.01 | 15,344.55 | 18,422.54 | 18,938.58 | 24,814.32 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,338.37 | 90,984.48 | 108,144.99 | 123,096.69 | 154,130.93 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,735.73 | 32,669.56 | 36,175.54 | 38,464.48 | 52,268.8 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,404.3 | 54,679.76 | 67,538.55 | 79,941.81 | 96,726.91 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,228.69 | -1,184.65 | -6,182.81 | 8,534.87 | 6,134.43 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.15 | 13,596.13 | 13,312.69 | 31,248.5 | 28,077.76 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,244.48 | -7,952.65 | -12,003.44 | -14,761.51 | -16,131.86 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,232.74 | -2,419.02 | -3,502.02 | -7,756.45 | -5,956.24 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,310.28 | 3,570.63 | -2,524.99 | 8,083.69 | 4,587.17 | |