| 截止: | 2017 01/01 | 2018 01/01 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,683,184.12 | 893,255.17 | 371,202.03 | 799,116.77 | 1,214,821.9 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312,429.71 | 243,030.97 | 107,187.12 | -49,353.56 | 404,601.32 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,776.2 | 58,407.3 | -23,705.79 | -125,626.09 | 164,553.32 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187,140.33 | 50,165.26 | 8,718.7 | 2,936.73 | 76,330.11 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,797,263.08 | 9,691,275.95 | 10,631,177.47 | 11,846,890.66 | 12,911,651.5 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,438,051.2 | 3,383,318.21 | 3,712,111.32 | 3,801,079.07 | 3,269,173.91 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,032,891.79 | 5,068,026.3 | 5,125,150.6 | 5,465,195.68 | 5,357,321.9 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 936,241.31 | 9,827.75 | -2,026,027.32 | 504,276.21 | -871,228.86 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915,725.6 | -630,955.27 | -1,585,974.45 | 14,824.4 | -1,116,726.69 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,049.62 | 370,486.3 | 495,153.11 | -635,675.01 | 791,878.21 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,220,249.5 | 341,302.62 | 1,083,937.08 | 680,995.83 | 509,770.72 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167,474.28 | 80,833.65 | -6,884.27 | 60,145.22 | 184,922.24 | |