| 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 | 4,554.4 | 4,531.9 | 5,434.3 | 5,638.4 | 5,675.3 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,658.2 | 2,631.4 | 2,993.3 | 3,119.5 | 3,244.8 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,176 | 1,172.4 | 1,330.5 | 1,428.1 | 1,544.3 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.4 | 599.7 | 650.5 | 747.5 | 856 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,763 | 10,625.3 | 12,741.3 | 12,998.7 | 12,812.2 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,473.1 | 2,534.8 | 3,319.9 | 2,138.3 | 2,215.5 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,378.8 | 1,483.5 | 1,837.7 | 2,264.7 | 2,737 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -351.5 | 427.54 | 814.94 | 886.96 | 1,302.66 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,182.6 | 1,262.7 | 1,462.2 | 1,719 | 2,061.9 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,374.1 | -631.3 | -2,677.5 | -921.9 | -675.8 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.9 | -812.6 | 1,180.5 | -712.2 | -1,286.3 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.4 | -181.2 | -34.8 | 84.9 | 99.8 | |