| 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 | 980,326.23 | 1,375,279.83 | 1,741,978.24 | 1,731,480.21 | 1,863,645.93 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,115.36 | 108,419.43 | 202,384.74 | 249,037.89 | 382,904.33 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,988.99 | 51,798.44 | 141,076.07 | 180,428.58 | 317,803.37 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73,306.99 | -53,530 | -41,150.92 | 73,032.49 | 194,596.64 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,206,842.64 | 905,892.55 | 976,451.94 | 909,750.9 | 891,350.12 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,717,108.63 | 1,567,490.09 | 1,727,957.49 | 1,765,870.17 | 1,357,721.34 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,224,804.4 | -1,284,956.58 | -1,326,954.81 | -1,255,746.52 | -1,064,284.85 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78,853.98 | 333,542.12 | 153,931.19 | 27,396.28 | 129,872.08 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,498.1 | 415,988.25 | 99,754 | 73,917.84 | 233,700.3 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254,639.43 | 109,791.88 | 196.06 | 587.32 | -39,565.85 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243,746.18 | -497,964.6 | -44,024.91 | -47,889.04 | -83,215.55 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,604.85 | 27,815.53 | 55,925.16 | 26,616.12 | 110,918.9 | |