| 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 | 35,980.31 | 38,831.8 | 47,174.83 | 53,601.36 | 49,113.8 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,156.96 | 17,254.88 | 20,876.91 | 25,914.26 | 23,934.38 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,819.85 | 9,009.32 | 11,387.64 | 15,456.79 | 13,254.53 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,519.74 | 7,633.49 | 10,964.13 | 14,367.08 | 12,101.57 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,460.12 | 55,089.64 | 95,520.99 | 105,533.54 | 114,450.76 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,827.71 | 3,748.35 | 5,860.96 | 6,321.7 | 4,998.67 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,960.14 | 51,104.53 | 89,508.35 | 99,145.09 | 109,398.35 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,315.92 | 5,621.27 | -10,444.39 | 11,501.22 | 8,683.89 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,858.53 | 8,572.68 | 11,554.71 | 16,698.41 | 12,782.64 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,184.74 | -7,233.22 | -26,814.38 | 5,878.72 | -2,412.17 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.1 | -214.65 | 26,853.59 | -5,651.68 | -2,478.32 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -479.03 | 1,124.81 | 11,592.68 | 16,925.45 | 7,835.76 | |