| 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 | 16,481.39 | 20,032.7 | 18,023.75 | 19,645.26 | 20,697.51 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,212.96 | 7,606.18 | 5,602.83 | 6,283.13 | 5,647.8 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,162.61 | 4,751.31 | 2,936.26 | 3,428.53 | 2,555.2 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,019.87 | 4,461.25 | 2,694.54 | 1,831.01 | 1,403.14 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,075.71 | 47,639.43 | 55,434.69 | 59,390.83 | 63,796.78 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,570.84 | 6,461.75 | 5,875.74 | 7,163.34 | 8,767.4 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,086.23 | 11,568.27 | 13,732.53 | 8,637.2 | 14,401.1 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.31 | -2,382.08 | -80.44 | -4,572.62 | 3,186.36 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,891.25 | 8,420.81 | 6,745.31 | 7,540.94 | 6,396.24 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,675.86 | -7,876.68 | -3,145.5 | -8,603.68 | -1,882.01 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.02 | -2,265.39 | 1,573.56 | -2,548.41 | -1,015.01 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,196.37 | -1,721.26 | 4,874.88 | -2,822.66 | 3,369.85 | |