截止: | 2016 01/01 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,634,551.95 | 1,928,605.88 | 1,889,064.78 | 2,035,476.79 | 2,448,696.27 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558,189.65 | 620,514.41 | 632,966.28 | 634,677.9 | 725,831.32 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227,376.92 | 273,754.51 | 275,851.14 | 279,437.77 | 293,808.28 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190,204.24 | 219,342.35 | 220,647.29 | 223,527.74 | 217,949.06 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,801,551.82 | 1,931,958.58 | 2,025,729.47 | 2,221,164.89 | 2,154,864.35 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534,533.57 | 595,378.04 | 642,834.01 | 742,914.02 | 601,584.76 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,201,443.23 | 1,304,632.51 | 1,351,258.35 | 1,446,135.17 | 1,520,644.89 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,103.07 | 89,271.66 | 194,315.41 | 118,984.89 | -42,334.72 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,733.63 | 133,349.27 | 210,776.59 | 251,074.78 | 12,188.81 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103,346.77 | -23,650.59 | -27,992.84 | -186,777.46 | -19,149.16 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116,098.8 | -60,025.91 | -87,019.17 | 4,761.48 | -193,724.16 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45,708.21 | 49,677.98 | 96,140.63 | 70,595.64 | -199,822.41 | |