| 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 | 12,419.87 | 14,340.01 | 15,531.86 | 18,603.76 | 20,045.73 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,837.54 | 8,420.54 | 9,918.39 | 10,997.7 | 11,585.01 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,706.91 | 8,215.37 | 9,775.84 | 10,930.16 | 23,104.45 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,605.22 | 5,275.88 | 6,037.34 | 9,187.96 | 14,643.3 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,843.47 | 74,525.53 | 76,909.89 | 83,538.73 | 95,389.09 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,102.84 | 4,902.36 | 5,342.9 | 6,295.17 | 6,545.51 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,851.82 | 53,675.89 | 57,186.95 | 65,389.89 | 78,400.04 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -458.71 | 4,619.67 | 5,663.01 | -990.94 | 22,291.46 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,656.42 | 9,357.5 | 10,362.53 | 7,661.42 | 14,149.9 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,207.74 | 1,077.16 | 257.16 | 237.17 | -10,216.73 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,711.76 | -12,236.51 | -6,983.81 | -7,242.73 | -4,457.93 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,525.24 | -1,801.85 | 3,635.88 | 655.85 | 10,661.13 | |