| 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 | 293,086.18 | 373,244.94 | 405,502.71 | 696,757.96 | 1,066,304.77 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,280.36 | 196,009.92 | 206,373.5 | 345,826.47 | 616,243.47 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,534.03 | 83,896.12 | 101,576.24 | 187,339.26 | 388,169.47 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,003.55 | 53,647.46 | 51,141.07 | 100,145.28 | 273,120.31 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526,838.2 | 600,711.47 | 681,371.57 | 990,509.59 | 1,208,024.4 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,053.09 | 168,382.83 | 208,963.33 | 397,102.08 | 417,362.63 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378,560.68 | 416,102.01 | 435,051.87 | 504,640.66 | 693,995.67 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,703.58 | 85,818.7 | 106,781.58 | 176,892.88 | 228,374.56 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,617.04 | 100,714.64 | 150,897.17 | 214,126.57 | 292,629 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,890.61 | -21,698.09 | -36,835.4 | -71,372.45 | -49,300.23 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60,070.89 | -11,551.03 | -65,612.83 | -74,863.05 | -93,264.75 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,430.8 | 68,135.67 | 49,082.78 | 69,385.9 | 149,744.33 | |