| 截止: | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 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 | 290,557.56 | 161,609.79 | 73,142.88 | 47,404.13 | 134,647.75 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,782.28 | 99,341.91 | 43,621.11 | 3,562.37 | 19,466.58 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,093.03 | 35,685.13 | -18,201.66 | -42,148.26 | -20,344.96 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,208.35 | 19,666.01 | -851.92 | 129,522.29 | -19,933.72 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,051,054.65 | 2,242,856.35 | 2,366,331.09 | 1,931,876.9 | 1,956,432.62 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 982,066.41 | 1,220,420.79 | 1,344,608.49 | 833,660.65 | 927,067.09 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,068,476.06 | 1,021,923.4 | 1,020,415.76 | 1,092,590.84 | 1,027,697.06 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,867.11 | -4,458.24 | -161,330.59 | 435,303.1 | -117,345.19 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83,245.27 | 21,374.28 | -657,898.26 | -683,727.32 | -290,487.14 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,423.73 | -77,755.57 | 260,537.91 | 1,253,733.7 | 263,786.49 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,819.36 | 37,380.68 | 330,487.11 | -407,217.86 | -123,258.4 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,672.09 | -18,736.4 | -66,389.77 | 162,788.51 | -149,959.04 | |