| 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 | 126,726.36 | 131,422.27 | 201,387.05 | 323,127.67 | 301,720.55 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,993.04 | 13,905.3 | 19,678.73 | 26,030.65 | 22,536.3 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,528.48 | 7,657.36 | 12,658.67 | 14,879.37 | 12,904.8 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,082.69 | 4,957.73 | 9,868.24 | 8,773.53 | 2,009.5 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,981.35 | 65,909.24 | 97,477.98 | 114,951.45 | 139,011.87 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,400.6 | 40,145.15 | 63,574.6 | 74,318.71 | 98,798.47 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,789.37 | 25,012.21 | 33,145.57 | 39,490.28 | 39,070.94 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,041.89 | 1,482.05 | -22,218.4 | -424.08 | -17,847.97 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,559.6 | 4,076.54 | -16,456.03 | 8,796.15 | 167.22 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.48 | -2.29 | -709.07 | -3,145.22 | -7,189 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,798.47 | -3,206.36 | -3,690.22 | -6,382.58 | -12,805.96 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,396.54 | 867.89 | -20,855.31 | -731.65 | -19,827.74 | |