| 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 | 703,869.13 | 835,952.85 | 935,225.13 | 942,249.23 | 884,944.54 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386,400.7 | 472,596.1 | 525,802.78 | 532,046.75 | 500,132.23 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,007.26 | 135,389.64 | 127,440.53 | 123,624.49 | 121,019.66 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,162.13 | 103,597.6 | 94,605.64 | 46,172.6 | 85,268.31 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724,298 | 904,710.79 | 955,494.46 | 878,342.48 | 896,212.66 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317,771.38 | 405,545.91 | 406,540.18 | 370,015.19 | 327,572.38 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354,126.81 | 433,701.93 | 491,472.81 | 466,740.89 | 520,580.08 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157,954.99 | 75,542.32 | -24,812.45 | 165,808.45 | 86,757.37 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192,402.65 | 164,964.06 | 168,597.86 | 174,424.4 | 153,879.43 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107,329.92 | -242,482.37 | -103,961.8 | 11,807.67 | -67,670.56 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,598.33 | -22,745.1 | -59,528.61 | -149,193.93 | -73,978.5 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,474.4 | -100,283.45 | 4,951.13 | 37,483.21 | 11,922.62 | |