| 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 | 2,473,681 | 3,114,907 | 3,322,282 | 3,383,969 | 3,542,528 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,361,697 | 1,923,691 | 2,020,128 | 2,095,403 | 2,258,789 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 896,246 | 1,256,922 | 1,411,296 | 1,445,225 | 1,537,640 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665,682 | 924,767 | 1,066,178 | 1,141,948 | 1,183,344 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,922,017 | 3,374,502 | 3,407,442 | 3,441,088 | 3,456,646 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,682,700 | 2,154,777 | 1,870,445 | 1,999,641 | 1,980,324 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,099,157 | 1,073,275 | 1,391,455 | 1,316,885 | 1,357,950 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825,799.5 | 965,842.38 | 535,965.25 | 1,439,499.13 | 1,037,433.88 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,168,005 | 1,490,060 | 1,018,862 | 1,861,583 | 1,415,091 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252,315 | -318,730 | -251,545 | -220,900 | -208,360 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -910,746 | -967,198 | -811,646 | -1,382,756 | -1,280,045 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,944 | 204,132 | -44,329 | 257,927 | -73,314 | |