| 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 | 2,060,086.93 | 2,317,051.39 | 2,670,255.84 | 3,173,599.19 | 3,607,167.94 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,596,101.87 | 1,790,747.69 | 2,043,993.71 | 2,458,382.17 | 2,805,106.46 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636,276.28 | 772,786.61 | 929,318.27 | 1,160,566.71 | 1,387,057.08 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340,410.37 | 406,050.36 | 493,076.78 | 641,548.27 | 678,762.94 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,298,394.89 | 3,969,798.61 | 4,682,540.47 | 4,670,604.27 | 5,358,185.02 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,645,646.8 | 1,985,283.22 | 2,423,671.91 | 2,207,364.99 | 2,700,200.16 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836,158.87 | 903,997.55 | 1,014,218.9 | 1,196,791.76 | 1,226,272.41 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444,170.35 | 539,351.31 | 598,350.24 | 636,869.33 | 946,990.67 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 893,789.18 | 887,364.21 | 960,974.19 | 1,137,201.25 | 1,361,369.91 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316,472.19 | -332,826.75 | -351,249.49 | -413,152.03 | -473,574.11 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -445,349.57 | -538,343.23 | -570,488.96 | -819,219.03 | -654,177.37 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,643.79 | 11,958.41 | 37,790.22 | -86,602.98 | 236,065.44 | |