| 截止: | 2015 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,670,937.67 | 3,610,990.5 | 3,251,793.34 | 2,804,842.05 | 2,695,453.15 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345,950.25 | 417,376.9 | 452,558.37 | 281,609.29 | 257,751.35 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215,308.97 | 224,153.98 | 254,362.98 | 112,334.17 | 92,658.65 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,732.73 | 47,204.01 | 105,606.82 | 37,092.7 | 40,983.08 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,475,175.71 | 3,373,244.25 | 2,629,770.31 | 2,570,220.92 | 2,425,938.75 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,581,894.43 | 2,030,018.41 | 1,650,885.58 | 1,898,554.09 | 1,621,165.21 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480,517.3 | 488,824.52 | 576,701.16 | 525,444.08 | 529,845.28 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,101.52 | 394,008.33 | 562,694.94 | 411,148.79 | 70,002.28 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624,894.59 | 535,040.69 | 609,928.91 | 435,048.95 | 232,125.16 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -460,951.13 | -47,397.12 | -35,267.67 | -93,821.3 | -287,291.37 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164,730.54 | -488,905.9 | -573,218.18 | -337,882.85 | 53,584.65 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -787.08 | -1,262.33 | 1,443.06 | 3,344.81 | -1,581.56 | |