| 截止: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|
总营收 | aa.aa | 3,638.5 | 4,859.85 | 4,625.49 | 5,562.77 | 4,082.11 | |
毛利 | aa.aa | 986.06 | 1,181.78 | 1,251.9 | 1,371.64 | 1,436.13 | |
营业利润 | aa.aa | 321.61 | 422.43 | 438.64 | 481.23 | 525.68 | |
净收入 | aa.aa | 202.69 | 283.79 | 323.84 | 357.35 | 400.94 | |
总资产 | aa.aa | 5,579.93 | 6,839.78 | 6,576.97 | 6,494.62 | 5,471.89 | |
流动负债合计 | aa.aa | 2,622.72 | 3,038.35 | 2,846.25 | 2,794.83 | 1,644.87 | |
权益合计 | aa.aa | 2,189.06 | 3,177.29 | 3,265.55 | 3,378.1 | 3,520 | |
含杠杆自由现金流 | aa.aa | -470.21 | -138.55 | 426.51 | -19.34 | 1,057.64 | |
经营所得现金 | aa.aa | -130.57 | 213.42 | 887.41 | 253.56 | 1,335.24 | |
投资所得现金 | aa.aa | -236.44 | -279.3 | -314.6 | -23.65 | -164.28 | |
筹资所得现金 | aa.aa | 18.38 | 709.77 | -710.69 | -651.91 | -775.08 | |
现金净变动 | aa.aa | -348.03 | 642.49 | -138.16 | -420.43 | 404.55 | |