| 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 | 5,051 | 5,283 | 5,502.8 | 5,882 | 6,272.2 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,421.8 | 2,515.3 | 2,651.8 | 2,863.6 | 3,021.6 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,264.2 | 1,142.9 | 1,208.9 | 1,343.5 | 1,436.7 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800 | 650.2 | 607.1 | 760.5 | 796.9 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,333 | 16,653.3 | 18,102.5 | 19,044.7 | 20,711.7 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,851.1 | 2,190.8 | 3,771.9 | 4,354.3 | 5,111.3 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,223.2 | 6,102.9 | 6,397.7 | 6,609.1 | 6,941.8 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,294.86 | 1,156.49 | 1,000.08 | 1,124.31 | 1,266.15 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,429 | 1,134.3 | 1,215.1 | 1,388.6 | 1,744.8 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.2 | -1,757.6 | -268.4 | -855.7 | -1,307.6 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.7 | -1,184.5 | 712.8 | -152.3 | -243.5 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,833.5 | -1,833.8 | 1,661 | 371.9 | 203.3 | |