| 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 | 32,505.84 | 111,124.94 | 162,015.7 | 142,736.5 | 138,249.52 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,018.81 | 18,889.69 | 36,055.17 | 29,809.25 | 22,456.68 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,371.98 | 780.65 | 6,928.94 | 1,368.04 | -23,390.6 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,895.49 | -111.34 | 2,092.95 | -11,020.69 | -29,681.1 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,092.69 | 112,100.71 | 180,734.55 | 174,493.92 | 196,443.1 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,610.1 | 77,458.32 | 112,814.09 | 95,899.83 | 105,833.73 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,311.66 | 30,227.22 | 58,993.47 | 52,407.17 | 35,192.63 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,261.29 | -8,793.41 | 8,265.3 | -16,426.85 | -20,789.87 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,704.43 | -3,999.84 | 10,194.53 | -3,460.6 | 8,280.53 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,389.9 | -7,454.75 | -11,124.91 | -11,206.63 | -7,871.89 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,585.01 | 10,570.23 | 2,002.09 | 15,092.59 | -1,110.87 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,083.58 | -3,096.74 | -380.09 | -592.99 | -1,542.5 | |