| 截止: | 2017 01/01 | 2018 01/01 | 2019 01/01 | 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 | 100,694.34 | 279,285.1 | 281,272.88 | 525,468 | 842,839.89 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,987.01 | 124,879.51 | 137,910.96 | 182,935.72 | 147,087.22 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,288.51 | 97,175.37 | 107,445.09 | 108,636.76 | 21,979.71 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,252.16 | 45,302.01 | 42,187.62 | 1,386.49 | 3,511.65 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,010,699.33 | 2,936,584.11 | 2,427,205.52 | 2,570,195.11 | 3,390,289.44 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498,913.76 | 598,904.95 | 339,263.34 | 570,003.23 | 1,339,152.46 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,151,585.57 | 1,326,968.54 | 1,397,538.12 | 1,371,356.44 | 1,361,117.51 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -371,609.06 | 182,823.99 | -93,980.68 | -102,065.42 | 786,076.6 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -444,076.29 | 167,255.37 | -37,941.13 | -189,894.42 | 133,141.41 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113,426.54 | -326,659.84 | 653,276.58 | 352,968.23 | -139,974.75 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760,000 | -28,058.25 | -626,633.32 | -15,199.5 | 135,814.1 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202,497.17 | -187,462.72 | -11,297.87 | 147,874.31 | 128,980.76 | |