| 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 | 877,110.34 | 1,404,902.46 | 1,133,715.01 | 1,111,631.18 | 1,338,757.92 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251,799.7 | 286,555.93 | 156,319.27 | 234,441.87 | 238,797.55 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148,852.14 | 147,870.64 | 31,737.82 | 95,444.58 | 88,234.66 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182,552.94 | 124,269.75 | 16,264.87 | 76,234.95 | 65,259.13 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,347,710.9 | 1,489,264.68 | 1,259,135.78 | 1,364,801.98 | 1,523,789.83 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287,065.82 | 542,047.73 | 307,904.17 | 217,800.06 | 317,931.56 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 993,090.9 | 901,552.17 | 903,111.52 | 1,012,258.12 | 1,081,887.67 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,093.75 | -191,175.7 | 200,602.94 | -53,015.01 | -15,810.05 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,769.31 | -128,088.96 | 334,707.82 | 116,795.65 | 89,480.6 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,276.54 | -18,591.53 | -89,657.94 | -184,693.02 | -102,656.48 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,100.54 | 132,418.15 | -232,736.56 | -11,717.29 | 10,817.09 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,968.15 | -16,863.55 | 10,590.04 | -74,885.49 | -2,214.84 | |