| 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 | 2,514,851.6 | 2,222,070.98 | 2,499,972.63 | 2,800,102.66 | 3,347,821.79 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226,910.45 | -171,962.24 | -11,775.81 | -9,141.86 | 120,283.9 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179,414.04 | -214,640.35 | -62,290.66 | -59,892.63 | 52,630.75 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,935.95 | -149,053.09 | -29,040.72 | -8,528.52 | 31,707.52 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,478,873.03 | 2,195,832.52 | 2,196,492.71 | 2,219,743.05 | 2,700,325.55 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307,502.73 | 222,554.2 | 288,246.68 | 307,104.45 | 426,670.3 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,029,134.28 | 1,861,952.41 | 1,824,790.6 | 1,807,642.13 | 2,081,469.76 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,853.5 | -315,450.25 | -24,193.6 | 40,224.7 | 161,178.15 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309,011.53 | -47,969.3 | 85,542.48 | 133,110.72 | 202,790.62 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -297,737.56 | -132,323.31 | -158,837.36 | -90,988.67 | -143,293.82 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,661.58 | -21,515.27 | 68,147.57 | 32,301.96 | -16,116.42 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,408.92 | -202,036.32 | -5,149.41 | 74,885.75 | 42,384.29 | |