| 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 | 9,817,689 | 11,684,055 | 3,916,013 | 5,299,281 | 5,155,682 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,874,707 | 2,023,949 | 961,111 | 1,315,236 | 1,404,124 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,146,415 | 1,084,594 | 441,382 | 585,252 | 732,579 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431,132 | 142,287 | 241,519 | 5,519,523 | 2,505,553 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,569,802 | 23,265,932 | 19,510,739 | 19,944,217 | 17,208,128 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,484,670 | 3,923,142 | 4,231,645 | 2,366,299 | 1,912,688 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,204,805 | 12,069,154 | 9,074,999 | 13,947,143 | 11,248,007 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467,712.38 | 203,246.38 | 225,427.5 | -8,176,236.5 | 9,341,065 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,356,904 | 1,424,563 | 1,958,742 | 907,372 | 615,561 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329,955 | -735,046 | 17,488 | 2,295,624 | 5,979,456 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,860,382 | -476,365 | -1,510,322 | -3,214,968 | -3,748,805 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128,785 | 306,857 | 326,651 | 56,548 | 2,525,384 | |