| 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 | 1,365,517.62 | 1,912,955.61 | 1,466,551.19 | 1,867,733.84 | 1,781,041.31 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174,480.25 | 275,183.01 | 228,313.94 | 305,195.51 | 273,195.15 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,136.19 | 73,280.51 | 24,721.54 | 118,016.91 | 76,356.85 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,094.13 | 856.26 | -24,986.04 | 39,134.43 | 19,340.6 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,637,051.11 | 1,779,489.49 | 1,653,277.05 | 1,833,034.37 | 1,593,041.48 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853,649.37 | 935,293.9 | 896,510.58 | 1,080,837.37 | 942,296.27 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635,776.16 | 667,724.24 | 622,209.48 | 633,807.05 | 558,938.66 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113,302.08 | -75,030.79 | 33,554.02 | 16,211.63 | 129,135.97 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,903.81 | 119,983.07 | 74,094.04 | 96,978.1 | 179,998.82 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126,207.35 | -231,519.13 | -55,991.26 | -41,436.64 | -41,542.74 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,564.27 | 106,620.11 | -89,411.84 | -61,965.29 | -145,841.36 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66,252.69 | -5,391.91 | -70,902.74 | 4,960.88 | -9,658.1 | |