| 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 | 62,557.19 | 60,256.14 | 48,221.63 | 58,935.51 | 72,664.09 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,154.38 | 17,332.62 | 16,164.44 | 19,107.76 | 24,998.65 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,084.45 | 6,843.92 | 3,621.87 | 3,533.08 | 8,266.46 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,147.22 | 5,401.15 | 3,624.43 | 7,953.21 | 8,739.18 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,021.36 | 59,989.84 | 64,962.52 | 69,339.17 | 85,755.61 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,827.19 | 17,599.09 | 21,801.42 | 14,219.52 | 25,295.35 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,308.43 | 37,631.82 | 42,788.15 | 49,066.06 | 60,108 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,541.39 | 1,248.47 | -4,747.82 | 1,374.33 | -3,152.43 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,097.23 | 3,591.44 | -1,696.22 | 2,094.09 | 1,597.54 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,199.15 | -1,524.46 | -1,364.34 | 3,903.14 | -1,908.27 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,118.65 | -5,080.38 | 258.3 | -672.82 | -3,108.67 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,079.83 | -2,535.41 | -2,813.4 | 5,761.8 | -3,706.91 | |