| 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 | 82,197.99 | 116,472.44 | 183,282.14 | 313,615.91 | 302,516.88 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,872.51 | 8,406.53 | 16,014.55 | 38,535.8 | 10,747.23 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.65 | 2,906.84 | 7,886.74 | 27,927.42 | 9,154.98 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,100.13 | 1,012.3 | -9,433.11 | 1,348.62 | 2,283.32 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,082.3 | 54,216.1 | 59,640.3 | 67,422.79 | 93,476.54 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,633.81 | 39,525.31 | 55,926.62 | 50,589.19 | 74,583.24 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,118.38 | 13,130.58 | 3,501.85 | 4,850.47 | 7,133.79 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,012.75 | -927.89 | -3,025.62 | -880.32 | -18,736.74 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.72 | 1,649.36 | -3,761.77 | 15,746.34 | -10,996.18 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,269.16 | -844.98 | -1,252.26 | -4,391.69 | -1,340.43 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,824.69 | 4,721.82 | 1,249.83 | -16,511.08 | 15,503.19 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,386 | 5,516.11 | -3,857.39 | -5,259.3 | 3,108.66 | |