| 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 | 1,307,921.66 | 1,523,333.47 | 1,863,679.59 | 1,205,586.88 | 1,342,032.37 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,996.37 | 77,734.19 | 37,537.33 | 75,060.25 | 107,391.68 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,058.74 | 35,332.8 | -30,438.63 | -1,823.5 | 33,310.43 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,938.49 | 52,272.84 | -33,774.08 | -41,781.64 | -64,493.46 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591,722.03 | 973,525.65 | 859,979.06 | 1,298,757.52 | 1,363,940.22 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357,626.52 | 708,692.67 | 626,407.59 | 671,517.68 | 802,781.86 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204,255.46 | 246,311.67 | 218,336.58 | 316,976.81 | 332,124.59 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,804.28 | 110,077.32 | -206,667.67 | -376,334.28 | -75,952.92 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,325.56 | 116,010.13 | -189,605.24 | -118,455.5 | -89,784.97 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,818.38 | -217,856.2 | 126,042.21 | -373,022.26 | -47,253.55 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,580.68 | 127,461.09 | 30,480.85 | 469,901.2 | 159,431.95 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,879.54 | 24,624.86 | -32,601.54 | -22,575.22 | 22,052.16 | |