截止: | 2015 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,160,243 | 3,513,357 | 4,031,414 | 4,180,972 | 4,509,821 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,375,868 | 1,627,792 | 1,827,802 | 1,968,910 | 2,143,095 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,063 | 300,989 | 379,340 | 386,466 | 457,817 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,318 | 214,718 | 243,961 | 264,513 | 160,025 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,625,614 | 4,750,888 | 5,095,530 | 5,416,577 | 5,766,246 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,326,189 | 1,060,833 | 1,365,353 | 1,439,176 | 1,546,306 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,784,041 | 3,098,429 | 3,349,030 | 3,605,707 | 3,645,051 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193,816.63 | 222,871.75 | 15,929.75 | 194,446.38 | 326,468 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333,805 | 451,028 | 262,603 | 451,190 | 606,831 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155,439 | -207,256 | -180,820 | -275,372 | -297,322 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183,449 | -267,366 | -146,844 | -156,729 | -225,996 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,130 | -6,289 | -39,294 | 39,222 | 100,242 | |