| 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 | 21,120.19 | 24,458.66 | 22,332.3 | 26,073.34 | 31,480.7 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,276.04 | 3,388.25 | 3,462.78 | 4,663.67 | 5,479.88 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,313.96 | 2,439.54 | 2,454.12 | 3,548.34 | 4,293.14 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,842.22 | 2,060.53 | 1,902.2 | 2,774.23 | 3,340.12 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,410.39 | 22,338.31 | 21,963.09 | 24,539.29 | 26,941.03 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,262.32 | 11,187.02 | 8,497.28 | 9,129.46 | 11,681.09 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,212.24 | 8,076.45 | 8,078.47 | 10,771.85 | 11,028.69 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.75 | 292.2 | 1,166.77 | 3,709.82 | 244.14 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,384.16 | 1,317.95 | 2,183.64 | 4,674.28 | 2,364.29 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -928.07 | -2,199.91 | -391.03 | -1,749.91 | -1,077.84 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.46 | 1,595.12 | -3,260.35 | -1,330.12 | -2,183.83 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783.25 | 713.16 | -1,467.73 | 1,594.25 | -897.38 | |