| 截止: | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399,160.44 | 995,530.73 | 974,691.35 | 983,737.34 | 1,129,933.46 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,559.71 | 471,078.03 | 452,915.3 | 469,811.41 | 548,165.8 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -485,375.79 | 130,080.63 | 133,468.72 | 158,757.93 | 230,106.83 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -441,864.15 | 94,666.94 | 130,104.92 | 177,788.45 | 77,075.31 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,216,724.54 | 2,298,502.42 | 4,133,603.75 | 3,853,256.85 | 3,786,747.16 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546,266.11 | 584,412.36 | 574,005.07 | 589,967.43 | 552,095.32 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,274,129.79 | 1,337,949.41 | 1,774,405.32 | 1,914,484.91 | 2,055,568.43 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226,292.22 | 328,310.64 | 46,047.46 | -23,195.05 | -25,532.61 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120,924.17 | 359,210.64 | 141,142.38 | 263,975.89 | 18,098.19 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,796.09 | 223,080.52 | -2,519,437.59 | -166,637.07 | -58,126.38 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,788.79 | -22,078.52 | 1,841,379.11 | -96,089.36 | -37,937.23 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130,951.65 | 560,148.87 | -536,905.77 | 1,258.05 | -77,943.91 | |