| 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 | 26,769.01 | 40,277.12 | 29,271.93 | 32,546.16 | 38,577.73 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,466.2 | 16,368.98 | 6,913.61 | 10,685.22 | 14,878.92 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,564.44 | 13,542.88 | 3,733.64 | 7,009.66 | 10,214.79 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,227.7 | 9,319.05 | 1,577.33 | 2,871.54 | 7,347.88 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,337.69 | 111,586.27 | 111,873.62 | 115,089.37 | 119,757.15 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,789.65 | 12,962.67 | 14,722.72 | 19,493.75 | 16,781.83 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,968.57 | 56,039.86 | 56,815.27 | 60,156.23 | 67,814.37 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,759.78 | 9,144.05 | 4,374.9 | 5,198.71 | 3,114.01 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,416.27 | 15,935.83 | 7,529.24 | 10,318.62 | 10,927.07 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,769.47 | -11,282.14 | 1,845.13 | -3,198.35 | -10,120.35 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,799.9 | -6,482.57 | -5,202.56 | -2,205.91 | -5,438.42 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,846.89 | -1,828.89 | 4,171.81 | 4,914.37 | -4,631.7 | |