| 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 | 12,166.31 | 16,392.97 | 14,876.23 | 12,421.64 | 12,334.29 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,552.47 | 6,176.47 | 5,027.1 | 2,661.84 | 1,818.07 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,816.02 | 5,184.72 | 4,078.05 | 1,606.08 | 995.91 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,410.77 | 4,821.75 | 3,458.84 | 1,299.86 | 614.47 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,721.45 | 36,008.04 | 49,186.28 | 53,421.5 | 51,296.09 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,409.62 | 5,216.91 | 8,424.31 | 6,270.56 | 3,200.29 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,852.76 | 24,832.05 | 25,448.85 | 24,805.73 | 24,708.24 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,521.22 | -3,537.38 | -10,982.32 | -9,186.14 | -2,204.51 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,773.5 | 12,253.95 | 3,784.87 | 1,955.08 | 1,283.94 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,454.05 | -10,390.72 | -18,937.23 | -9,470.45 | -2,684.23 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -896.43 | -336.59 | 8,665.8 | 7,888.76 | -1,565.04 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,423.03 | 1,525.77 | -6,488.16 | 370.7 | -2,956.11 | |