| 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 | 803,460.19 | 1,993,754.36 | 2,845,598.31 | 4,086,651 | 3,212,960.58 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,525.75 | 78,594.12 | 85,020.09 | 155,888.01 | 27,750.4 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,948.68 | -22,682.3 | -180,021.36 | -519,980.13 | 324,170.12 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,817.37 | -78,719.26 | 61,996.19 | 224,856.27 | 244,309.89 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 998,051.29 | 1,252,330.48 | 2,676,117.93 | 6,434,159.34 | 6,704,080.27 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805,171.75 | 1,189,055.22 | 2,448,128.13 | 4,418,545.03 | 4,755,813.13 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126,944.92 | -197,205.77 | -267,178.72 | -360,979.38 | -553,825.87 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,318.41 | -43,457.04 | 333,214.76 | 858,783.29 | 76,547.42 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,847.4 | -16,482.17 | 148,207.84 | -535,280.09 | -147,388.81 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,405.81 | -28,779.2 | -28,197.24 | -872,870.23 | -16,684.5 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,577.79 | 37,337.32 | -89,991.07 | 1,437,311.01 | 383,329.69 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,310.48 | -7,045.1 | 52,485.86 | 82,028.66 | 208,485.92 | |