| 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 | 2,472,377.85 | 2,826,313.52 | 2,862,382.87 | 2,887,165.32 | 2,819,055 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 720,730.57 | 835,294.71 | 877,899.85 | 885,702.69 | 908,109 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,950.55 | 174,764.34 | 161,782.5 | 123,337.97 | 98,214 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,706.65 | 132,087.52 | 88,784.03 | 48,749.56 | 63,123 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,220,482.17 | 2,328,636.63 | 2,384,172.9 | 2,505,924.29 | 2,520,553 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626,612.17 | 652,437.84 | 650,842.07 | 683,458.5 | 590,177 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752,760.77 | 787,331.23 | 813,048.37 | 812,176.94 | 825,362 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,755.9 | 160,683.18 | 43,234 | 19,519.17 | 324,385.63 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239,845.74 | 270,586.44 | 286,300.95 | 225,119.3 | 265,973 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47,195.56 | -11,881.5 | -90,174.04 | -109,908.94 | 17,010 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276,572.45 | -247,967.44 | -215,440.24 | -65,538.6 | -353,372 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83,922.28 | 10,737.5 | -19,313.33 | 49,671.76 | -70,390 | |