| 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 | 19,994.65 | 20,055.28 | 13,769.07 | 16,245.65 | 16,531.05 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,531.37 | 9,315.74 | 6,019.41 | 6,903.22 | 7,034.74 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,829.66 | 5,266.52 | 1,966.53 | 2,452.08 | 2,709.15 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,244.51 | 4,898.32 | 2,033.13 | 2,592.12 | 2,726.71 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,141.63 | 22,071.7 | 23,368.55 | 26,204.61 | 25,956.09 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,543.83 | 4,259.35 | 3,609.33 | 3,645.96 | 3,621.61 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,462.17 | 17,731.11 | 19,600.51 | 22,361.15 | 22,079.54 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,616.19 | 2,142.78 | 2,250.33 | 2,848.79 | 2,989.07 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,824.35 | 2,543.05 | 3,704.49 | 3,317.86 | 3,419.07 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,365.03 | -2,757.98 | -362.66 | -605.86 | -613.51 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,250.01 | -3,244.43 | -1,781.49 | -1,261.03 | -2,163.12 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 682.06 | -2,226.36 | 1,512.22 | 2,044.3 | 367.62 | |