| 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 | 2,601,723.41 | 1,968,122.54 | 1,494,344.01 | 1,020,258.86 | 1,594,128.49 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990,999.53 | 808,864.22 | 650,667.52 | 458,365.42 | 771,711.31 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883,976.41 | 705,127.91 | 549,852.82 | 349,395.05 | 562,946.74 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621,100.24 | 511,049.06 | 394,852.89 | 354,137.89 | 517,579.37 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,808,654.31 | 6,523,412.49 | 6,403,754.43 | 7,842,669.67 | 10,284,933.53 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,939,958.36 | 2,011,065.78 | 2,317,793.11 | 2,089,227.77 | 963,017.56 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,343,796.51 | 3,816,239.36 | 3,823,586.84 | 5,151,435.77 | 8,005,925.49 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -991,608.88 | 846,505.52 | 1,192,854.19 | -850,938.7 | -480,684.07 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -963,791.59 | 308,832.34 | 291,412.34 | -796,907.92 | -84,643.11 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,694.06 | -114,302.21 | -213,105.96 | -512,832.01 | -1,289,165.18 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 855,421.65 | -115,274.66 | -20,083.35 | 1,105,435.33 | 2,217,066.66 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144,064.02 | 79,255.56 | 58,214.74 | -204,259.06 | 843,301.72 | |