| 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 | 16,131.06 | 17,172.75 | 18,553.09 | 20,156.07 | 19,412.72 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,425.3 | 5,088.14 | 5,887.42 | 6,866.32 | 6,115.77 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,726.2 | 2,163.96 | 2,930.71 | 3,915.81 | 3,268.87 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,135.84 | 1,800.31 | 2,368.99 | 3,147.65 | 2,316.51 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,414.84 | 34,782.27 | 31,887.72 | 32,977.27 | 32,836.76 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,365.41 | 9,158.77 | 7,690.65 | 8,147.6 | 12,022.86 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,625.84 | 15,966.43 | 17,483.88 | 19,594.09 | 20,404.04 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,189.9 | 2,686.38 | 4,028.51 | 3,347.12 | 6,852.28 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,586.92 | 4,215.25 | 5,002.76 | 4,988.34 | 4,129.89 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,748.88 | -1,940.58 | -736.97 | -1,950.95 | -1,903.78 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -768.98 | 449.88 | -6,715.95 | -3,041.62 | -2,481.21 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,011.53 | 3,042.24 | -2,056.13 | 95.22 | -404.18 | |