| 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 | 7,486,696.12 | 10,054,344.63 | 10,624,917.99 | 9,966,551.34 | 9,028,769.08 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861,319.8 | 1,080,925.61 | 1,450,761.84 | 1,509,174.64 | 1,333,896.17 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502,516.13 | 702,942.99 | 993,128.87 | 971,611.69 | 791,577.85 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372,366.1 | 664,929.11 | 753,818.48 | 756,929.34 | 617,481 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,058,722.4 | 7,848,723.22 | 7,801,398.61 | 10,013,337.8 | 10,039,557.57 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,852,685.47 | 5,013,013.16 | 4,216,949.49 | 5,871,110.58 | 5,258,678.22 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,960,517.72 | 2,577,040.41 | 3,298,338.3 | 3,895,741.79 | 4,446,187.48 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617,078.44 | - | -618,815.3 | 1,914,991.2 | 26,175.3 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739,825.44 | 576,706.46 | -459,792.2 | 1,635,836.69 | 254,433.36 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201,253.41 | -528,754.53 | 16,438.52 | -49,656.15 | -1,709,116.07 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208,204.19 | 174,668.88 | -123,480.01 | -29,639.23 | -263,868.17 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390,319.28 | 273,759.86 | -497,046.94 | 1,680,650.97 | -1,733,877.97 | |