| 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 | 5,874,899.29 | 6,774,793.65 | 6,288,442.61 | 6,658,762.42 | 6,483,819.49 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,326,564.42 | 1,484,908.76 | 1,328,499.77 | 1,630,720.96 | 1,637,469.63 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388,769.77 | 467,661.53 | 312,530.2 | 471,118.24 | 389,395.73 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45,780.24 | 33,862.99 | 212,662.79 | 343,824.08 | 1,538,496.28 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,878,863.21 | 13,118,486.31 | 13,353,471.08 | 13,406,267.2 | 16,803,559.41 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,699,971.58 | 2,869,372.54 | 3,836,444.03 | 3,230,859.31 | 3,982,446.44 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,376,066.87 | 5,551,138.51 | 5,447,529.41 | 5,265,962.63 | 7,824,485.73 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,559.96 | -116,932.16 | 335,364.83 | 35,530.17 | 519,565.47 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424,043.44 | 384,566.37 | 788,266.33 | 596,801.29 | 789,477.48 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237,295.14 | 36,085.17 | -355,341.16 | 281,537.33 | 269,382.96 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161,148.95 | -184,125.73 | -161,742.12 | -1,454,057.59 | -362,381.55 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,688.62 | 235,547.06 | 268,394.43 | -543,812.34 | 692,282.68 | |