| 截止: | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,576,769.25 | 2,104,251.71 | 1,588,441.46 | 1,855,578.77 | 2,160,143.7 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412,005.21 | 660,170.57 | 409,546.27 | 510,282.15 | 544,727.82 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266,671.23 | 496,749.31 | 249,069.63 | 299,980 | 257,513.1 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,261.16 | 354,438.55 | 209,138.52 | 238,636.26 | 208,476.05 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,455,842.35 | 1,718,419.08 | 1,721,955.38 | 1,858,998.06 | 2,057,479.89 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296,131.69 | 289,501.87 | 285,728.28 | 304,981.69 | 420,581.48 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,159,710.66 | 1,428,917.21 | 1,436,227.1 | 1,554,016.37 | 1,621,146.79 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,178.43 | 188,041.9 | 284,230.25 | 176,284.47 | -60,645.03 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,890.7 | 248,025.58 | 328,010.75 | 231,431.61 | 63,059.27 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,150.72 | -222,358.88 | -188,866.28 | -66,115.18 | -47,900.96 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98,982.63 | -17,561.02 | -222,443.9 | -99,814.36 | -96,050.42 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,035.93 | 8,119.9 | -83,287.22 | 65,561.58 | -80,893.7 | |