| 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 | 12,212.51 | 19,609.83 | 34,734.1 | 46,691.01 | 53,698.83 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.21 | 8,742.77 | 23,112.99 | 33,594.4 | 37,652.53 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.07 | 8,371.4 | 22,945.66 | 32,387.73 | 36,245.45 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,585.49 | 6,090.49 | 19,946.31 | 28,038.56 | 16,688 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494,819.81 | 494,237.78 | 563,393.06 | 680,004 | 709,095 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,634.32 | 161,520 | 75,756.41 | 46,716 | 61,027 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246,130.35 | 250,321.09 | 290,305.02 | 351,388 | 354,586 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,936.36 | 6,335.02 | 13,014.59 | - | - | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,824.03 | 12,399.06 | 26,555.99 | 37,797.6 | 42,704.43 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,754.12 | -1,568.34 | -57,518.19 | -111,259.48 | -43,497.63 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,520.63 | -7,034.93 | 45,332.85 | 83,852.05 | -5,090.45 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,450.81 | 3,795.66 | 14,370.72 | 10,390.31 | -5,882.74 | |