| 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 | 335,954.01 | 408,024.7 | 485,954.27 | 614,453.29 | 712,021.62 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,407.38 | 56,118.66 | 65,522.28 | 99,967.28 | 116,979.16 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,085.46 | 25,761.54 | 41,594.12 | 110,508.98 | 85,465.96 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,998.66 | 23,006.45 | 49,529.81 | 96,131.83 | 61,574.94 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 879,625.08 | 930,994.31 | 1,056,904.32 | 1,034,086.07 | 1,228,607.91 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,298.35 | 183,462.73 | 241,801 | 162,946.66 | 192,510.8 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652,949.49 | 659,055.29 | 700,696.58 | 790,344.49 | 866,792.98 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,114.29 | 21,464.79 | 50,412.23 | -37,498.4 | -115,376.98 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,598.44 | 19,209.35 | 108,924.48 | -10,025.23 | -59,125.83 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,371.72 | -9,712.33 | -52,932.85 | 63,831.97 | -45,521.66 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,609.9 | -9,299.61 | -11,667.3 | -19,613.58 | 55,299.83 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,217.28 | 103.18 | 44,315.41 | 34,374.7 | -49,314.64 | |