| 截止: | 2016 31/12 | 2018 01/01 | 2019 01/01 | 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 | 487,215.05 | 172,746.94 | 120,441.56 | 48,996.85 | 128,299.94 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116,156.16 | 88,204.54 | 16,722.34 | 21,000.57 | 30,982.8 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,708.96 | 19,074.6 | -33,733.68 | -337,319.86 | -2,454.66 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -942,054.64 | 4,934.69 | -62,435.76 | -304,689.79 | 110,569.82 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,842,122.95 | 1,418,433.17 | 1,333,502.5 | 685,690.05 | 685,360.74 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,153,943.25 | 944,827.3 | 923,908.01 | 579,892.45 | 433,393.45 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620,773.45 | 438,676.67 | 375,683.35 | 70,484.51 | 183,414.86 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,070,374.24 | -83,289.43 | 17,214.14 | -57,628.47 | -152,113.13 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209,186.19 | 150,301.77 | -83,500.63 | 36,452.84 | -27,985.16 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,075,569.1 | -139,042.17 | 93,025.23 | 3,148.3 | -4,098.58 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,067,845.83 | -38,093.66 | - | -0.36 | 3,350 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201,462.92 | -26,834.06 | 9,524.59 | 39,600.79 | -28,733.74 | |