| 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 | 437,285.19 | 550,637.99 | 599,643.03 | 1,084,436 | 1,467,422.03 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160,413.19 | 213,327.56 | 212,610.58 | 319,915.61 | 565,182.48 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,582.32 | 49,056.95 | 41,898.07 | 67,041.05 | 202,212.74 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,665.7 | 13,182.21 | -106,307.56 | -144,887.24 | 99,100.31 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485,522.23 | 619,888.68 | 795,873.11 | 1,138,275.65 | 1,066,117.73 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272,532.59 | 407,704.66 | 584,465.29 | 624,585.97 | 491,650.63 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171,912.26 | 179,913.72 | 63,284.38 | 463,943.73 | 560,221.81 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,763.32 | -21,937.94 | -9,548.1 | -114,280.38 | 25,582.45 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,615.35 | 22,528.23 | -74,665.71 | 52,041.49 | 228,176.87 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61,013.24 | -99,258.67 | -98,445.67 | -140,581.42 | -123,310.81 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,195.47 | 82,058.77 | 174,148.93 | 215,311.53 | -196,110.97 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,639.82 | 5,450.81 | 17,385.53 | 111,021.15 | -89,447.72 | |