| 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 | 31,236.79 | 37,364.34 | 40,682.71 | 43,958.55 | 44,807.18 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,883.19 | 9,377.98 | 10,107.39 | 10,390.46 | 10,261.84 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,950.8 | 5,673.3 | 5,893.11 | 5,318.97 | 5,058.17 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,470.13 | 4,761.4 | 5,266.18 | 5,409.22 | 5,308.95 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,174.72 | 30,462.91 | 39,456.9 | 51,748.72 | 57,632.13 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,105.93 | 5,039.11 | 4,263.36 | 3,800.55 | 5,955.81 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,278.68 | 23,928.58 | 33,608.45 | 47,423.61 | 51,094.94 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,560.82 | 4,447.05 | 4,601.35 | 4,667.4 | -1,310.88 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,310.86 | 6,220.11 | 7,579.97 | 7,984.28 | 3,945.8 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -511.94 | -797.9 | -12,871.73 | -16,820.02 | -1,550.38 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,401.84 | -2,973.12 | 2,643.97 | 8,016.67 | -2,035.58 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,397.08 | 2,449.09 | -2,647.79 | -819.06 | 359.83 | |