| 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 | 213,011.02 | 278,705.26 | 222,533 | 232,302.58 | 237,553.2 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,049.63 | 125,764.38 | 77,743.84 | 75,654.08 | 68,906.5 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,542.55 | 103,809.24 | 57,622.37 | 51,540.17 | 43,849.51 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,246.43 | 89,478.81 | 60,989.63 | 47,210.93 | 41,716.25 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450,955.34 | 524,645.58 | 559,186.93 | 570,200.68 | 578,996.01 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,249.38 | 112,608.72 | 99,014.73 | 75,260.19 | 87,598.14 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264,375.05 | 322,810.95 | 359,578.57 | 378,185 | 379,855.44 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,331.13 | 51,259.77 | -50,971.76 | -27,576.18 | 37,751.47 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,351.89 | 145,860.53 | 85,999.71 | 93,872.04 | 99,864.19 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62,163.4 | -54,427.27 | -97,786.54 | -85,941.1 | -53,154.43 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,490.11 | -57,254.75 | -29,086.18 | -39,199.75 | -39,203.86 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,574.1 | 41,196.65 | -41,265.16 | -27,553.39 | 5,659.83 | |