| 截止: | 2015 31/12 | 2017 31/12 | 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 | 2,544,345.8 | 1,803,584.71 | 879,526.96 | 1,433,454.6 | 1,525,101.88 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,389.12 | 90,161.5 | 48,877.4 | 67,186.54 | 73,845.92 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,831.53 | 48,532.79 | 18,516.51 | 34,404.34 | 38,351.24 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,016.56 | -10,313.9 | -17,640.23 | 227.91 | 17,722.15 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792,028.1 | 703,593.21 | 651,679.66 | 672,033.68 | 699,309.45 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527,585.34 | 461,176.36 | 432,073.01 | 452,866.87 | 461,920.49 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198,253.42 | 175,835.61 | 216,562.55 | 216,790.46 | 234,512.62 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,023.02 | 151,575.11 | -8,299.33 | -93,054.49 | -13,603.26 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,756.91 | 152,228.64 | -6,947.28 | -64,188.34 | -6,227.43 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45,344.79 | -135,977.23 | 10,037.81 | 55,820.72 | -20,566.18 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,302.55 | -4,847.59 | -8,649.29 | 70,533.16 | -25,651.85 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,860.36 | 11,610.85 | -4,956.54 | 62,652.05 | -50,573.37 | |