| 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 | 16,922,385 | 20,619,673 | 21,122,087 | 21,880,509 | 22,008,360 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,231,320 | 4,996,924 | 5,186,132 | 5,266,730 | 5,423,404 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953,726 | 994,727 | 897,788 | 865,392 | 1,241,745 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474,681 | 99,072 | 125,998 | 54,786 | 592,108 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,901,179 | 18,172,313 | 16,339,761 | 17,554,555 | 17,421,786 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,518,400 | 7,404,418 | 7,144,623 | 7,197,560 | 7,072,890 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,028,477 | 8,434,446 | 7,421,809 | 8,015,512 | 8,242,881 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755,899.25 | 402,406.63 | 511,446.63 | -558,656.38 | 1,069,286.5 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,343,626 | 901,429 | 1,527,067 | 306,135 | 1,836,081 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -480,185 | -529,929 | -587,503 | -403,595 | -218,059 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -753,074 | -1,235,821 | -1,034,390 | -68,939 | -930,601 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,188 | -807,906 | -225,468 | -162,495 | 647,756 | |