| 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 | 94,534.57 | 284,248.3 | 566,603.38 | 559,375.45 | 655,953.91 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,637.09 | 50,039.49 | 91,115.39 | 51,152.21 | 61,157.46 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,906.91 | 26,885.6 | 33,236.22 | -8,339.01 | -10,157.88 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,023.89 | 20,152.56 | -65,122.87 | 65,660.63 | -58,200.18 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,835.36 | 296,053.8 | 691,756.04 | 638,004.83 | 787,361.02 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,818.81 | 24,109.86 | 134,722.75 | 95,338.66 | 126,503.33 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,315.33 | 223,231.09 | 438,687.82 | 461,429.75 | 559,054.2 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,871.41 | 8,167.74 | 11,394.3 | -5,943.84 | 1,280.25 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,797.86 | 26,115.67 | 59,580.18 | -38,131.42 | 25,320.75 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,819.23 | -15,247.15 | -30,965.08 | 54,250.4 | -24,480.35 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,415.1 | -18,345.78 | -28,909.25 | -9,165.6 | -7,566.38 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 995.75 | -10,188.47 | 1,170.35 | 3,601.6 | -5,757.88 | |