| 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 | 2,258,818.49 | 3,367,202.7 | 3,144,883.58 | 3,090,453.39 | 2,662,144.87 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358,588.53 | 432,972.42 | 359,399.31 | 321,121.26 | 261,005.69 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232,828.97 | 230,852.54 | 231,202.35 | 187,967.61 | 150,927.35 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,363.41 | 91,174.86 | 112,023.88 | 90,072.03 | 90,166.37 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,071,384.08 | 3,415,632.29 | 3,460,461.9 | 3,438,784.28 | 3,269,659.98 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493,650.45 | 592,540.4 | 588,709.76 | 569,088.23 | 565,757.91 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,472,939.72 | 1,533,692.76 | 1,624,975.41 | 1,656,877.08 | 1,652,483.61 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,267.69 | -46,608.9 | 135,435.97 | 135,807.82 | 128,623.15 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322,424.69 | 191,699.7 | 382,045.16 | 373,239.91 | 299,366.38 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -385,308.23 | -186,690.34 | -161,244.76 | -188,763.24 | -164,156.41 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,190.02 | 50,668.47 | -142,159.22 | -186,410.63 | -188,364.83 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,301.95 | 27,324.14 | 77,079.55 | -11,995.08 | -58,321.52 | |