| 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 | 2,264,207.09 | 2,386,650 | 1,493,474.71 | 1,717,923.74 | 1,840,036.44 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594,481.52 | 376,216.17 | 7,663.81 | -25,941.71 | -19,531.87 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401,454.32 | 186,147.08 | -213,728 | -275,759.1 | -305,025.45 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220,852.6 | -68,357.75 | -275,533.85 | -443,482.91 | -734,388.24 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,180,132.5 | 6,393,092.56 | 7,032,322.13 | 6,748,678.54 | 6,740,499.64 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,720,045.41 | 1,870,885.57 | 1,832,015.05 | 2,211,034.56 | 2,437,828.95 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,282,360.69 | 2,241,850.76 | 2,524,424.25 | 2,292,732.71 | 2,025,734.43 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75,633.5 | -584,129.14 | -903,830.34 | -563,761.26 | -413,032.85 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282,512.63 | -147,158.69 | -234,742 | -199,714.85 | -567,575.81 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260,884.52 | -249,037.63 | -987,482.06 | 16,663.31 | 292,181.07 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263,535.86 | 875,544.63 | 661,875.39 | -2,060.61 | 630,738.65 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293,568.35 | 376,287.26 | -567,396.04 | -127,486.2 | 379,726.93 | |