| 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 | 341,316.35 | 482,470.78 | 635,951.6 | 1,041,904.12 | 767,633.51 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,997.37 | 63,085.18 | 84,542.78 | 124,411.65 | 89,990.15 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,818.36 | 27,549.64 | 35,401.9 | 42,326.46 | 2,745.43 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,862.13 | 16,118.38 | 12,912.54 | 27,496.28 | -17,178.08 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208,728.97 | 307,815.72 | 375,115.67 | 471,122.68 | 434,353.69 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,440.83 | 247,960.35 | 308,522.28 | 384,340.27 | 376,639.76 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,619.31 | 50,286.81 | 56,077.74 | 75,081.04 | 44,214.96 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,466.95 | -7,993.87 | -15,131.46 | -33,459.28 | -254.86 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,999.78 | 1,586.99 | -73.24 | 10,058.69 | 5,582.23 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,388.98 | -8,574.59 | -5,761.76 | -22,884.3 | -4,241.19 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,822.66 | 26,918.75 | -86,178.77 | -62,127.33 | -40,344.04 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,679.7 | 19,771.63 | -50,719.85 | -56,391.6 | -15,499.94 | |