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 | 21,364.4 | 19,207.8 | 23,222.9 | 23,182.6 | 25,493.7 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,179.4 | 9,752.1 | 12,580.2 | 13,207.2 | 14,562.5 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,954.7 | 7,474 | 10,158.1 | 10,344.8 | 11,745.3 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,025.4 | 4,730.5 | 7,545.2 | 6,177.4 | 8,468.8 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,510.8 | 52,626.8 | 53,854.3 | 50,435.6 | 56,146.8 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,621 | 6,181.2 | 4,020 | 3,802.1 | 6,859 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,210.3 | -7,824.9 | -4,601 | -6,003.4 | -4,706.7 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,724.6 | 4,273.44 | 6,008.49 | 5,274.33 | 6,557.81 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,122.1 | 6,265.2 | 9,141.5 | 7,386.7 | 9,611.9 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,071.1 | -1,545.8 | -2,165.7 | -2,678.1 | -3,184.5 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,994.8 | -2,249 | -5,595.6 | -6,580.2 | -4,374.1 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.5 | 2,550.6 | 1,260.1 | -2,125.4 | 1,995.5 | |