| 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 | 1,885,351.81 | 1,854,016.09 | 1,910,576.18 | 2,709,774.11 | 3,326,553.69 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,885,351.81 | 1,854,016.09 | 1,910,576.18 | 2,709,774.11 | 3,326,553.69 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650,900.24 | 751,617.31 | 767,922.32 | 1,181,939.81 | 1,054,395.54 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519,877.66 | 500,154.03 | 595,361.54 | 1,306,089.76 | 734,769.95 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,717,827.57 | 6,037,783.97 | 6,440,456.62 | 7,919,463.57 | 9,433,648.04 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638,188.24 | 411,459.59 | 520,690.7 | 784,829.95 | 1,583,266.78 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,608,244.31 | 5,116,405.1 | 5,558,820.26 | 6,829,131.6 | 7,184,144.21 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609,340.81 | 131,207.87 | 209,277.22 | 867,218.17 | 820,309.62 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713,908.18 | 512,702.53 | 662,346.24 | 907,928.82 | 1,045,103.4 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,199,699.01 | -2,862,953.64 | -394,207.2 | -831,615.87 | -579,592.72 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,736,156.97 | -56,093.2 | -225,308.22 | -258,657.76 | -451,939.54 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,299,464.32 | -2,344,622.09 | 46,359.66 | -139,388.82 | 15,065.81 | |