| 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 | 735,197.31 | 818,225.64 | 885,739.82 | 957,524.5 | 1,011,597.88 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170,993.01 | 190,454.54 | 209,774.96 | 230,490.22 | 245,197.9 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,491.99 | 68,060.62 | 73,332.3 | 77,471.54 | 78,493.75 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,138.07 | 48,974.18 | 51,589.99 | 53,827.38 | 49,890.74 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394,389.47 | 418,808.37 | 436,546.62 | 493,893.07 | 495,273.26 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,708.47 | 137,685.75 | 156,218.51 | 173,588.19 | 169,716.71 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185,882 | 202,468.38 | 199,086.04 | 232,875.47 | 235,580.06 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,233.83 | 35,810.06 | 38,963.22 | 30,554.56 | 32,376.52 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,881.6 | 64,469.42 | 85,121.58 | 72,635.54 | 82,437.75 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,130.14 | -20,316.88 | -29,761.59 | -30,534.76 | -36,319.95 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,496.01 | -39,641.29 | -58,551.92 | -49,797.45 | -51,271.64 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,146.18 | 4,610.66 | -6,758.21 | -4,155.4 | -7,922.43 | |