| 截止: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138,911.1 | 89,984.53 | 80,411.61 | 73,966.8 | 88,085.2 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,280.92 | 6,894.24 | 7,554.3 | 7,514.14 | 10,132.73 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,769.38 | 1,259.27 | 1,976.73 | 2,390.25 | 3,294.73 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,275.34 | 2,207.27 | 1,825.67 | 2,248.93 | 2,934.37 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,803.5 | 59,850.52 | 52,102.99 | 63,679.54 | 60,516.08 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,145.07 | 18,180.88 | 10,730.16 | 22,067.77 | 18,218.86 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,622.76 | 40,554.69 | 40,173.1 | 40,596.35 | 41,281.8 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,054.34 | -308.75 | 15,553.88 | 1,296.78 | -10,519.57 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,306.35 | 2,891.54 | 16,643.54 | 7,128.31 | -4,523.42 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,748.63 | 2,756.09 | -7,023.39 | -4,534.1 | -926.28 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,070.18 | -6,221.04 | -7,059.14 | 2,058.18 | 1,583.63 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,487.55 | -573.4 | 2,561 | 4,652.39 | -3,866.07 | |