| 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 | 6,800 | 7,773.58 | 10,056.22 | 11,219.08 | 11,168.1 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,789.86 | 7,763.03 | 10,043.82 | 11,205.89 | 11,156.18 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,574.55 | 4,075.33 | 4,344.38 | 4,629.79 | 4,850.51 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,555.3 | 4,005.2 | 4,305.21 | 4,605.32 | 4,835.11 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193,915.91 | 184,000.63 | 189,157.1 | 200,779.78 | 221,050.78 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,156.86 | 27,849.07 | 30,331.44 | 44,531.27 | 37,527.69 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,411.87 | 27,925.85 | 30,017.14 | 31,770.84 | 33,748.45 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,929.52 | 10,121.85 | 2,778.77 | 7,098.01 | -2,077.85 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,222.97 | -1,844.46 | -1,934.4 | -7,548.89 | -7,090.51 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,576.59 | -11,943.33 | -1,071.97 | 721.21 | 12,126.44 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,575.89 | -3,665.94 | -227.6 | 270.33 | 2,958.08 | |