| 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 | 712,763.84 | 829,373.87 | 1,040,368.98 | 1,052,674.7 | 1,033,711.91 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,398.61 | 92,292.05 | 120,767.02 | 107,809.81 | 102,600.15 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,262.63 | 56,087.2 | 80,831.72 | 65,566.15 | 57,494.29 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,813.44 | 35,635.15 | 42,870.37 | 43,030.4 | 50,611.37 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,233,437.81 | 1,354,628.99 | 1,427,050.73 | 1,545,338.86 | 1,644,910.79 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504,370.36 | 600,764.69 | 636,209.68 | 706,933.62 | 735,510.62 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406,182.42 | 427,663.73 | 482,155.43 | 515,931.47 | 548,244.32 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,896.25 | -10,555.27 | 45,569.71 | 53,523.48 | -9,852.04 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,558.12 | 72,168.73 | 76,817.32 | 43,018 | 40,782.93 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63,766.6 | -32,340.09 | -47,734.46 | -43,335.22 | -60,728.67 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,820.41 | -47,678.3 | -39,021.54 | 4,130.74 | 28,910.32 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,971.11 | -7,849.67 | -9,938.68 | 3,813.52 | 8,964.58 | |