| 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 | 15,948.14 | 15,531.67 | 16,690.44 | 16,277.45 | 19,683.31 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,936.74 | 2,522.92 | 3,315.3 | 2,465.28 | 2,964.09 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,876.28 | 1,433.25 | 2,074.15 | 1,157.76 | 1,511.81 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,530.58 | 1,448.65 | 1,881.21 | 1,228.61 | 1,410.4 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,018.49 | 16,946.78 | 18,467.01 | 19,535.72 | 20,714.23 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,695.85 | 4,684.32 | 5,739.26 | 6,814.12 | 7,939.03 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,972.07 | 9,750.78 | 11,273.84 | 11,570.05 | 11,154.2 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,369.85 | 1,216.5 | 854.32 | 1,008.87 | -1,443.35 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,982.6 | 2,768.18 | 2,646.86 | 3,274.52 | 1,678.08 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,152.97 | -858.75 | -1,076.49 | -1,967.1 | -2,605.58 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -949.44 | -664.84 | -1,605.16 | -788.54 | -793.17 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 877.37 | 1,222.65 | -36.09 | 535.62 | -1,726.53 | |