| 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 | 1,687,810.32 | 1,775,846.94 | 1,858,983.76 | 2,067,791.45 | 2,186,637.59 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523,411.62 | 517,212.73 | 564,509.35 | 688,048.29 | 728,567.34 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,596.12 | 36,028.97 | 56,944.11 | 54,873.52 | 105,313.38 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,582.68 | 95,144.3 | 136,198.26 | 70,687.45 | 194,079.17 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,463,811.8 | 2,472,728.07 | 2,812,305.59 | 2,942,048.84 | 3,220,925.83 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431,979.51 | 434,154.26 | 583,192.37 | 619,136.49 | 733,553.44 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,935,889.09 | 2,007,806.37 | 2,100,656.26 | 2,150,670.01 | 2,362,284.34 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,343.37 | -85,725.64 | -132,066.75 | -131,620.68 | -95,031.84 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,000.47 | 99,528.97 | 144,128.1 | 54,601.59 | 106,227.4 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167,143.27 | 15,621.38 | -199,229.34 | -117,369.1 | -70,953.77 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,533.13 | -65,541.96 | 63,246.79 | 65,836.37 | 8,043.66 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99,902.78 | 39,448.72 | 6,221.71 | 7,217.71 | 42,089.27 | |