| 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 | 27,896.17 | 24,925.67 | 26,749.82 | 35,504.92 | 49,557.26 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,591.83 | 12,587.31 | 16,865.32 | 20,380.55 | 27,227.3 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,553.75 | 8,056.19 | 13,007.78 | 16,136.33 | 22,551.94 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,800.66 | 6,832.05 | 11,629.24 | 13,513.94 | 17,599.18 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,613.55 | 132,364.13 | 139,397.23 | 160,222.37 | 186,700.69 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,031.87 | 13,155.39 | 12,133.09 | 11,025.9 | 18,696.26 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,741.93 | 75,426.08 | 86,831.02 | 96,070.03 | 107,676.31 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,024.66 | -2,453.59 | 1,711.05 | -9,119.1 | 4,234.77 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,560.65 | 18,941.96 | 19,831.25 | 24,481.46 | 33,458.37 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,755.97 | -2,531.86 | -5,309.17 | -2,270.22 | -6,960.62 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,041.3 | -5,970.43 | -6,185.54 | -8,759.76 | -12,615.4 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,760.08 | 10,081.17 | 8,079.52 | 13,007.42 | 14,000.92 | |