| 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 | 37,979.01 | 52,073.67 | 26,267.56 | 35,095.92 | 36,923.57 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,802.78 | 25,562.38 | 3,471.16 | 9,995.72 | 10,323.42 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,112.36 | 23,521.03 | 1,961.59 | 8,071.7 | 8,152.98 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,972.75 | 24,625.18 | 1,501.9 | 9,170.54 | 8,166.9 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,713.28 | 58,878.24 | 56,382.35 | 70,329.69 | 75,554.74 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,308.3 | 7,403.5 | 7,280.57 | 9,598.74 | 8,997.52 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,913.06 | 45,294.8 | 43,641.88 | 51,001.51 | 53,315.22 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,301.97 | 5,246.47 | -2,723.32 | -8,395.44 | -1,033.81 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,766.46 | 26,043.97 | 6,752.13 | 11,760.43 | 11,486.6 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,830.86 | -10,190.06 | -8,093.08 | -17,931.29 | -15,482.37 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,273.78 | -6,116.7 | -4,474.48 | 2,312.97 | 340.68 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,163.63 | 9,730.83 | -6,407.51 | -2,665.7 | -3,507.08 | |