| 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 | 338,806.8 | 440,981.64 | 443,439.24 | 566,705.46 | 760,614.98 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,490.73 | 74,617.75 | 69,135.15 | 71,465.43 | 119,563 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,671.66 | 22,771.28 | 11,447.06 | -8,971.13 | -12,497.55 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,344.31 | 7,914.03 | 12,552.67 | 15,506.79 | 30,848.12 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477,238.55 | 506,271.24 | 686,942.03 | 1,023,034.89 | 1,098,550.64 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,966.36 | 80,570.34 | 104,630.24 | 129,372.22 | 163,258.05 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,112.78 | 57,061.73 | 106,468.16 | 345,779.72 | 305,136.72 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93,157.69 | 19,582.55 | 4,026.49 | -134,738.75 | -24,954.64 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,806.22 | 42,086.29 | 81,404.88 | -46,590.41 | 12,594.53 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,433.9 | -20,255.33 | 6,350.62 | 31,842.52 | 30,924.35 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,184.8 | -10,554.39 | -14,352.39 | -21,263.1 | -18,669.11 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,187.52 | 11,276.57 | 106,914.66 | -2,236.35 | 22,687.06 | |