| 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 | 30,779.33 | 33,612.95 | 38,069.56 | 47,785.4 | 54,328.96 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,906.26 | 14,606.37 | 18,427.31 | 24,277.9 | 27,470.17 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.19 | -214.93 | 1,242.32 | 3,191.82 | 3,591.72 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.15 | 429.02 | 709.83 | 2,430.18 | 2,749.47 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,262.58 | 38,865.94 | 36,421.84 | 43,615.42 | 50,134.34 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,072.48 | 24,799.59 | 18,124.32 | 20,789.16 | 25,188.49 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,381.18 | 9,482.28 | 9,649.44 | 12,044.55 | 13,737.64 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,104.83 | -603.28 | 2,661.02 | -635.71 | 847.12 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,537.03 | 392.45 | 3,842.55 | 1,053.55 | 2,576.87 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -721.78 | -667.73 | -680.82 | -670.84 | -1,770.76 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,983.16 | 846.52 | -3,871.08 | -114.02 | -422.13 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -677.72 | 916.48 | -1,190.14 | 345.31 | 616.12 | |