| 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 | 934,812.88 | 1,113,177.5 | 1,201,957.96 | 1,332,494.25 | 1,329,771.18 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365,792.86 | 420,123.67 | 446,387.88 | 492,733.87 | 478,370.24 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,194.19 | 126,850 | 108,478.9 | 118,334.27 | 110,443.2 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,067.77 | 87,235.83 | 71,884.34 | 74,282.31 | 60,002.52 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041,860.49 | 1,123,657 | 1,260,096.27 | 1,291,471.32 | 1,219,968.86 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317,400.99 | 292,987.34 | 345,091.27 | 317,234.59 | 263,078.54 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430,632.86 | 490,773.53 | 529,728.99 | 582,336.15 | 597,715.97 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,530.29 | -5,611.76 | 6,036.31 | 31,705.2 | 71,112.5 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,701.58 | 104,018.83 | 122,783.35 | 120,159.85 | 116,199.37 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,561.08 | -23,755.54 | -167,991.47 | 6,936.2 | -34,723.81 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106,969.02 | -55,517.25 | 36,578.76 | -130,313.24 | -32,330.31 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.4 | 26,011.82 | -3,934.45 | 8,838.85 | 47,924.65 | |