| 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 | 825.4 | 5,896.96 | 5,343.62 | 11,786.91 | 12,694.32 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.28 | 1,607.72 | 1,901.32 | 3,398.8 | 3,435.35 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,388.9 | 653.36 | 505.83 | 1,075.04 | 1,105.99 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,927.58 | 159.66 | 253.51 | 432.19 | 948.1 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,594.77 | 19,428.4 | 19,664.03 | 30,988.11 | 29,570.05 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,909.57 | 6,462.69 | 6,053.97 | 18,396.44 | 15,905.13 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,094.18 | 8,190.6 | 8,835.42 | 9,485.55 | 11,566.4 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,889.72 | 10,084.3 | 1,611.94 | 7,795.69 | -1,609.93 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,284.98 | 2,903.3 | 1,978.76 | 8,224.13 | -1,451.74 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,467.76 | -26.78 | 214.87 | 381.39 | 1,921.69 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.95 | -1,593.87 | -453.48 | -2,031.31 | -1,692.4 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,069.02 | 1,283.16 | 1,756.53 | 6,586.69 | -1,230.41 | |