截止: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,346,848.55 | 2,402,672.53 | 2,668,264.98 | 3,377,070.22 | 4,230,482.63 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456,420.43 | 434,139.92 | 487,086.63 | 596,855.89 | 773,433.56 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,016.58 | 131,843.58 | 155,373.92 | 187,585.02 | 307,294.72 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,868.97 | 85,176.74 | 84,736.32 | 90,303.43 | 205,961.76 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,538,144.41 | 2,540,396.07 | 2,796,731.56 | 3,322,804.98 | 3,732,891.93 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753,778.85 | 644,246.46 | 845,300.73 | 1,390,210.31 | 1,448,676.92 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,362,682.8 | 1,413,469.9 | 1,473,419.26 | 1,549,291.01 | 1,724,042.3 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,555.13 | 195,188.76 | 13,508.01 | -255,265.44 | 85,988.83 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216,079.62 | 288,900.99 | 101,544.48 | -145,446.47 | 214,646.33 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78,622.97 | -84,497.81 | -120,431.43 | -131,064.58 | -193,360 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57,835.24 | -55,340.64 | 34,812.59 | 134,653.92 | 2,612.02 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,878.16 | 148,727.5 | 18,362 | -145,511.16 | 27,839.27 | |