| 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 | 314,670.8 | 384,443.31 | 401,226.5 | 421,147.56 | 554,885.17 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,209.45 | 110,772.56 | 117,213.03 | 136,580.17 | 190,156.56 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,340.22 | 41,439.11 | 40,941.84 | 47,733.73 | 84,042.21 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,796.3 | 32,665.73 | 33,392.67 | 35,228.58 | 60,108.4 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365,112.31 | 425,873.81 | 457,746.58 | 531,897.72 | 639,618.6 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,169.48 | 125,013.43 | 126,084.55 | 152,283.13 | 209,664.99 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,124.66 | 225,367.19 | 242,735.49 | 279,565.34 | 325,389 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,854.99 | 9,466.54 | 24,877.33 | 21,487.65 | 27,778.05 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,319.37 | 46,529.11 | 71,086.41 | 72,894.96 | 98,474.28 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,481.26 | -24,719.24 | -33,501.69 | -40,360.02 | -53,214.21 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,336.86 | -19,739.17 | -10,478.06 | -11,117.58 | -9,401.4 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,856.93 | 11,691.78 | 25,909.08 | 30,003.33 | 33,712.93 | |