| 截止: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,266,596.71 | 1,643,706.51 | 1,994,036.91 | 2,205,119.94 | 2,441,085.48 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596,939.74 | 819,555.01 | 983,972.57 | 1,023,485.95 | 1,163,010.49 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234,071.89 | 296,500.09 | 381,046.95 | 415,158.23 | 462,435.45 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,094.87 | 223,540.32 | 299,556.01 | 320,862.39 | 349,138.02 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,294,700.26 | 2,276,943.57 | 2,392,615.16 | 2,504,776.67 | 2,782,634.49 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408,638.19 | 382,496.67 | 308,036.21 | 321,657.5 | 372,432.31 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,794,410.06 | 1,894,446.89 | 2,084,578.94 | 2,183,119.17 | 2,306,522.18 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211,390.78 | 274,201.01 | -69,934.39 | 145,453.91 | 380,109.61 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234,881.04 | 378,603.4 | -39,534.84 | 216,267.57 | 54,171.22 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83,142.06 | -199,303.87 | 79,120.67 | -127,199.19 | -76,583.72 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,495.81 | -271,718.14 | -112,229.74 | -33,304.8 | 49,653.07 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,004.16 | -92,427.8 | -72,644.5 | 55,782.75 | 27,209.91 | |