| 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 | 115,922.94 | 131,568.02 | 157,532.72 | 207,305.3 | 207,255.77 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,865.17 | 17,361.59 | 22,487.83 | 39,490.73 | 35,920.22 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,694.79 | 9,180.18 | 12,763.4 | 24,867.58 | 24,278.43 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,558.17 | 8,371.73 | 8,908.86 | 26,053.46 | 19,142.5 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,684.73 | 186,851.14 | 197,804.46 | 215,686.85 | 237,907.82 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,227.23 | 45,323 | 52,290.12 | 78,987.28 | 84,637.88 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,236.71 | 84,800.39 | 86,882.04 | 110,132.17 | 125,352.96 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,579.48 | 5,792.59 | 13,638.73 | 11,918.28 | 13,953.26 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,497.2 | 11,144.67 | 18,948.9 | 25,186.25 | 27,909.62 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,639.24 | -2,659.45 | -10,786.71 | -11,312.37 | -15,815.55 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,497.21 | -6,562.94 | -5,945.6 | -11,258.2 | -9,066.14 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,639 | 1,893.49 | 2,211.18 | 2,621.98 | 3,002.68 | |