| 截止: | 2010 31/12 | 2011 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 | 171,088.09 | 202,878.64 | 321,955.65 | 294,264.26 | 606,119.99 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,630.49 | 21,960.13 | 48,877.98 | 57,994.35 | 159,634.7 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,282.41 | 4,032.12 | 20,777.12 | 22,239.48 | 111,313.93 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,503.18 | 18,804.69 | 22,727.5 | 34,636.53 | 84,373.07 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332,143.49 | 429,772.7 | 423,163.46 | 516,608.19 | 589,839.32 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,163.57 | 99,795.81 | 126,574.85 | 185,205.58 | 197,984.43 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244,849.26 | 259,136.41 | 276,014.27 | 306,281.79 | 364,744.03 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,261.71 | -8,600.28 | -5,962.34 | -17,344.78 | 72,262.11 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,859.82 | 28,910.38 | 3,280.03 | 11,405.85 | 102,991.07 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,437.27 | -60,535.92 | 6,813.14 | -4,313.09 | -38,061.08 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,634.73 | 44,406.46 | -36,066 | -27,296.21 | -24,768.34 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,862.57 | 9,051.79 | -27,285.07 | -17,605.09 | 36,946.23 | |