| 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 | 13,851,135 | 13,905,990 | 14,372,626 | 14,625,198 | 15,451,745 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,829,314 | 11,084,269 | 11,318,152 | 11,513,247 | 11,964,963 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 979,014 | 1,081,260 | 998,031 | 863,130 | 892,131 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712,335 | 663,055 | 622,773 | 374,464 | 523,866 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,370,515 | 19,774,800 | 20,100,605 | 19,707,730 | 19,681,792 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,073,659 | 4,817,824 | 5,606,861 | 5,116,288 | 4,676,319 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,958,558 | 8,449,667 | 8,756,785 | 8,768,379 | 9,067,527 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,717.25 | 432,341.5 | -138,418.63 | 672,368.5 | 843,181.63 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,404,503 | 3,504,980 | 2,974,990 | 3,335,301 | 2,963,757 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,944,805 | -2,866,689 | -2,998,197 | -2,390,775 | -2,019,347 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -416,515 | -573,707 | -252,004 | -610,501 | -1,045,210 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,139 | 64,290 | -275,054 | 336,655 | -101,891 | |