| 截止: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,683,587.08 | 8,483,237.45 | 7,555,693.06 | 7,321,865.83 | 7,318,590.56 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263,130.09 | 193,590.78 | 190,910.61 | 221,990.69 | 285,679.58 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161,496.37 | 117,941.26 | 105,698.93 | 143,837.59 | 191,730.23 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,943.46 | 100,109.87 | 58,066.7 | 109,854.6 | 217,018.03 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,080,303.59 | 2,164,904.5 | 2,447,292.94 | 2,334,095.79 | 2,329,393.9 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,121,183.96 | 1,235,845.11 | 1,258,692.25 | 1,043,784.38 | 825,601.31 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833,148.14 | 926,597.83 | 981,355.31 | 1,084,580.58 | 1,295,742.24 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236,078.27 | 122,838.89 | -330,598.42 | 12,741.95 | 171,816.7 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205,815.59 | 56,394.94 | 55,363.33 | 93,566.16 | 440,680.89 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250,527.33 | -46,462.88 | -313,336.48 | -29,836.97 | -305,582.11 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,362.77 | 126,766.35 | 227,937.84 | -90,316.01 | -210,482.48 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,650.94 | 136,701.17 | -30,034.68 | -26,586.71 | -75,381.82 | |