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 | 1,569,798 | 1,061,008 | 1,888,308.11 | 2,333,088.49 | 2,218,771.23 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,412,740 | 928,107 | 526,519.18 | 679,124.59 | 525,683.23 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372,750 | 159,481 | 394,996.36 | 523,963.17 | 373,402.09 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,162 | 742,871 | 513,220.49 | 60,729.55 | 1,334,122.85 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,267,896 | 5,875,687 | 5,841,192.91 | 6,676,851.02 | 8,306,125.65 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398,744 | 233,712 | 271,182.48 | 266,497.85 | 391,256.8 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,449,378 | 5,160,408 | 5,435,155.89 | 6,156,291.88 | 7,473,479.55 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179,311.63 | -149,751.38 | 150,517.28 | 434,103.62 | 437,889.23 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419,280 | 129,430 | 464,520.67 | 541,101.35 | 400,724.7 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218,312 | -141,373 | -247,280.32 | -528,405.85 | -360,217.22 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63,782 | -205,593 | -72,213.63 | -57,558.19 | -31,469.09 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,888 | -217,423 | 145,026.72 | -161,527.31 | 13,682.72 | |