| 截止: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2020 01/01 | 2021 01/01 | 2021 31/12 | 2023 01/01 | 2024 01/01 | 2025 01/01 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,863,509.58 | 5,178,537.9 | 4,700,209.57 | 5,102,928.68 | 5,412,090.53 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443,842.69 | 614,027.47 | 432,133.2 | 592,212.15 | 630,523.06 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205,045.12 | 334,456.97 | 189,673.64 | 301,099.7 | 343,348.82 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188,194.34 | 279,053.74 | 171,980.84 | 280,917.94 | 316,606.25 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,340,764.63 | 2,413,126.4 | 2,507,720.75 | 2,922,215.62 | 3,737,760.47 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,374,869.35 | 1,238,126.54 | 1,441,464.68 | 1,790,076.79 | 2,332,947.58 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653,798.67 | 901,438.57 | 836,806.04 | 923,964.14 | 1,112,298.86 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157,262.98 | 37,556.16 | 297,665.36 | 166,248.29 | -8,317.73 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,084.39 | 204,247.32 | 364,690.74 | 389,669.32 | 323,143.92 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176,815.86 | -155,410.56 | -120,230.82 | -226,855.87 | -801,743.51 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176,993.64 | -83,220.11 | -58,120.87 | 93,007.15 | 417,406.34 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,368.41 | -34,085.49 | 186,484.65 | 256,142.32 | -60,808.22 | |