| 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 | 897,198.43 | 1,068,112.14 | 1,300,157.59 | 1,407,122.35 | 1,444,304.84 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,172.33 | 178,208.48 | 201,210.48 | 212,686.44 | 199,162.87 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,568.16 | 75,219.19 | 79,578.58 | 93,208.76 | 66,501.22 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,864.31 | 35,501.64 | 38,150.87 | 31,900.75 | 16,969.02 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,056,956.67 | 1,125,038.89 | 1,442,448.98 | 1,508,284.14 | 1,468,863.82 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287,664.6 | 328,840.16 | 533,911.51 | 530,467.95 | 508,778.06 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500,634.59 | 525,251.45 | 591,060.96 | 597,141.2 | 593,714.22 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,305.13 | 2,127.04 | -3,556.74 | 51,121.69 | -58,981.96 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,198.17 | 58,642.93 | 43,862.9 | 47,559.7 | 87,030.9 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,177.45 | -39,897.41 | -16,046.03 | -1,822.38 | -43,749.37 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83,854.93 | -45,996.91 | -44,367.37 | -41,335.91 | -80,865.19 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,938.07 | -28,774.15 | -13,661.96 | 9,846.71 | -42,842.07 | |