| 截止: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199,417 | 328,017.36 | 385,853.02 | 589,877.43 | 507,569.88 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,672.56 | 46,268.67 | 33,738.12 | 29,838.26 | 28,222.38 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,167.97 | 30,279.57 | 22,441.61 | 27,246.32 | 10,145.21 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,623.79 | 12,575.16 | 13,233.28 | 2,184.09 | 2,879.7 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201,785.31 | 242,344.35 | 340,428.81 | 316,541.76 | 298,805.4 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,105.37 | 47,852.15 | 87,879.16 | 80,783.2 | 73,015.7 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,559.32 | 83,378.08 | 100,031.81 | 86,473.73 | 84,141.32 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,641.06 | 6,880.64 | 20,073.65 | 3,605.54 | 8,201.09 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,980.16 | 19,442.89 | 45,504.05 | 32,116.45 | 31,512.06 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,839.92 | -962.23 | -72,900.38 | -20,193.16 | -18,649.01 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,018.72 | -5,145.67 | 18,755.26 | -18,404.02 | -13,043.64 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,370.7 | 13,910.3 | -9,178.46 | -8,127.39 | -70.88 | |