| 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 | 432,388.93 | 542,911.02 | 568,792.65 | 538,828.3 | 622,531.82 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,123.39 | 46,091.69 | 55,845.5 | 63,732.35 | 71,487.11 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,370.89 | 11,761.24 | 28,937.31 | 37,463.62 | 38,446.94 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,252.84 | 11,351.93 | 17,757.74 | 25,121.94 | 25,349.92 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464,725.79 | 486,050.81 | 527,000.19 | 550,656.75 | 612,004.94 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261,097.3 | 282,118.42 | 322,990.67 | 313,108.26 | 290,290.79 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,457.42 | 137,487.3 | 145,526.03 | 159,536 | 182,215.95 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,330.81 | -55,353.45 | -8,692.01 | 55,888.18 | -48,299.7 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,522.38 | -9,185.29 | 46,405.6 | 50,079.89 | 30,825.68 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,768.01 | -16,549.48 | -5,286.78 | -2,738.46 | 619.42 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,858.51 | -13,272.48 | -40,405.59 | -38,377.63 | -11,726.98 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,784.53 | -38,950.7 | 512.75 | 9,269.76 | 19,744.7 | |