| 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 | 1,129,453.35 | 1,280,429.31 | 1,085,611.05 | 1,410,755.66 | 2,123,689.45 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,111.23 | 70,915.01 | 84,882.96 | 110,760.01 | 148,332.46 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,277.11 | 31,188.81 | 43,549.6 | 61,622.04 | 87,396.11 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,652.52 | 28,957.47 | 39,676.39 | 59,701.8 | 74,987.7 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717,569.6 | 816,128.2 | 690,120.05 | 932,446.47 | 1,343,111.74 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520,721.29 | 628,590.77 | 483,012.75 | 638,698.58 | 1,014,155.28 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,127.34 | 176,523.46 | 193,892.33 | 230,305.9 | 255,744.5 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,760.76 | -13,144.18 | 94,086.08 | -81,932.39 | -46,367.47 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,792.79 | 11,415.07 | 125,002.93 | -39,515.92 | -10,364.96 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,536.14 | -14,142.77 | -37,612.15 | -12,290.46 | -8,337.55 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,213.09 | 31,294.63 | -112,853.83 | 28,917.14 | 38,763.91 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45,113.9 | 42,380.23 | -27,403.23 | -13,241.9 | 14,317.72 | |