| 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 | 25,530.71 | 30,574.8 | 32,762.29 | 33,087.51 | 31,023.87 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,409.2 | 7,731.52 | 8,405.73 | 8,240.74 | 7,441.43 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,787.86 | 3,326.45 | 3,396.86 | 3,558.03 | 3,257.41 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,331.5 | 2,880.55 | 3,283.91 | 3,529 | 3,125 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,148.72 | 32,977.38 | 30,583.06 | 30,634.79 | 31,989.13 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,376.65 | 17,785.32 | 15,808.43 | 14,353.42 | 14,635.27 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,135.38 | 13,473.06 | 13,943.79 | 15,447.61 | 16,487.4 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.28 | 1,063.62 | 3,695.8 | 943.61 | 1,581.49 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,345.5 | 2,486.4 | 5,194.31 | 2,599.5 | 3,355.28 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -474.36 | -637.62 | -502.43 | -660.47 | -483.52 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,244.43 | -964.3 | -3,838.51 | -2,235.33 | -1,921.32 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -441.56 | 1,099.94 | 658.32 | 64.48 | 857.23 | |