| 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 | 440,308.1 | 617,513.99 | 685,111.03 | 619,981.38 | 483,261.06 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283,915.5 | 360,205.88 | 368,486.22 | 342,424.76 | 288,118.6 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,655.66 | 148,679.45 | 114,584.42 | 95,378.98 | 67,879.09 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,314.25 | 113,729.11 | 79,512.32 | 49,806.68 | 25,637.46 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483,601.16 | 589,995.64 | 637,622.47 | 665,498.88 | 617,553.14 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,166.45 | 157,201.78 | 151,027.66 | 149,183.79 | 111,078.36 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291,902.03 | 373,160.47 | 425,679.09 | 446,700.74 | 438,933.56 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,438.35 | 81,913.02 | 3,550.35 | 83,719.75 | 41,842 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,071.29 | 133,494.6 | 11,528.24 | 77,694.36 | 95,437.2 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63,709.28 | -59,856.47 | 45,538 | -3,572.49 | -93,329.04 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,648.17 | -53,335.28 | -43,561.55 | -48,604.87 | -45,082.42 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,792.35 | 19,449.68 | 14,245.76 | 30,997.58 | -43,565.69 | |