| 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 | 2,160,840.05 | 2,398,917.96 | 2,299,235.46 | 2,347,221.14 | 2,651,814.62 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,147,435.98 | 1,343,196.96 | 1,244,934.16 | 1,236,456.09 | 1,423,946.24 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326,581 | 350,578.46 | 333,372.86 | 306,455.27 | 323,799.26 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241,590.55 | 269,144.86 | 263,248.3 | 239,017.36 | 249,679.32 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,707,096.97 | 1,816,265.03 | 2,123,900.64 | 2,168,910.96 | 2,339,302.48 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439,571.41 | 435,706.12 | 634,845.86 | 636,211.29 | 653,055.71 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,267,525.56 | 1,380,558.91 | 1,489,054.79 | 1,532,699.67 | 1,686,246.77 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262,152.3 | 100,731.68 | 247,731.19 | 57,703.48 | 54,129.22 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290,271.41 | 247,656.79 | 287,974.74 | 159,717.33 | 263,251.29 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198,250.3 | -73,386.33 | -168,389.31 | -163,071.43 | -86,979.4 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190,218.36 | -209,073.26 | 71,424.15 | -155,542.53 | -208,475.07 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97,973.38 | -34,850.51 | 191,054.91 | -158,788.39 | -32,344.21 | |