| 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 | 15,617.8 | 24,573.7 | 27,247.9 | 21,878.7 | 21,346.8 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,883.4 | 3,131.6 | 3,662.4 | 3,167.8 | 3,161.7 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.6 | 859.4 | 1,223.5 | 967 | 1,086.1 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.8 | -381.8 | 222.2 | -185.2 | -2,091.1 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,674.9 | 32,218.4 | 30,485.2 | 30,271.3 | 26,336.3 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,195.8 | 14,810.1 | 13,760.8 | 13,074.8 | 12,997.9 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,815.4 | 6,239.1 | 6,171.4 | 6,070.4 | 3,610.7 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.11 | 591.44 | 696.61 | 1,187.05 | -872.6 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,392 | 2,464.6 | 2,614.5 | 2,631 | 2,552.2 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,281.6 | -6,250.7 | -1,524.1 | -1,799.8 | -1,632.8 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,597.8 | 3,119.9 | -889 | -636.4 | -985.2 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,819.9 | -734.3 | 102.5 | -179.7 | -186.7 | |