| 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 | 46,435.61 | 64,346.58 | 72,841.9 | 57,736.22 | 54,240.43 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,542.7 | 11,234.68 | 10,965.72 | 9,281.06 | 8,940.88 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,169.3 | 1,638.47 | 1,294.28 | 751.22 | 6,870.18 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,283.19 | 1,632.17 | 1,183.77 | 42.98 | 2,914.99 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,156.39 | 63,087.23 | 57,948.2 | 56,466.82 | 59,179.76 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,294.82 | 22,689.72 | 20,400.86 | 18,035.91 | 18,437.03 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,180.32 | 22,812.49 | 23,996.26 | 24,039.24 | 26,954.23 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,718.66 | -5,352.22 | 1,372.9 | -5,341.46 | 5,664.58 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,482.23 | -811.12 | 7,112.38 | -491.24 | 3,087.91 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -991.94 | -2,356.77 | -5,762.33 | -3,654.43 | 3,131.15 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.65 | 10,502.87 | -5,384.38 | 346.67 | -118.13 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,056.92 | 7,315.17 | -4,149.23 | -3,761.17 | 6,100.94 | |