| 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 | 15,646.4 | 22,533.97 | 25,432.82 | 26,781.83 | 32,525.91 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,160.01 | 18,057.7 | 20,260.89 | 20,736.84 | 25,063.41 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,858.59 | 13,808.95 | 15,125.71 | 14,975.32 | 17,580.11 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,997.49 | 9,013.15 | 9,542.91 | 8,612.16 | 10,000.61 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,323.09 | 60,505.34 | 67,444.86 | 81,653.07 | 88,140.28 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,362.96 | 6,919.97 | 12,085.58 | 20,450.09 | 16,644.34 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,428.6 | 19,828.05 | 20,944.65 | 24,621.74 | 24,835.93 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,421.19 | 231.98 | -1,445.82 | 3,947.7 | 9,625.72 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,095.45 | 12,519.71 | 13,934.85 | 16,674.34 | 18,249.74 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,969.31 | -8,482.38 | -11,092.16 | -8,784.98 | -12,271.12 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,351.53 | -4,925.7 | -4,789.76 | -5,020.05 | -9,430.56 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,111.67 | -961.41 | -2,316.25 | 3,410.82 | -3,012.83 | |