| 截止: | 2013 01/01 | 2013 31/12 | 2014 31/12 | 2015 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 | 4,895,877.74 | 2,102,177.8 | 1,122,951.79 | 1,773,056.79 | 1,657,120.03 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195,153.88 | 108,386.77 | 79,622.55 | 178,310.2 | 108,877.5 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,697.08 | 54,213.36 | 31,578.64 | 115,278.63 | 60,567.75 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,619.4 | 21,008.79 | 5,529.47 | 59,878.89 | 58,762.68 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,360,051.26 | 822,768.39 | 860,033.38 | 950,676.82 | 991,235.56 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758,625.75 | 214,170.58 | 275,992.59 | 324,901.67 | 358,898.6 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595,225.56 | 602,580.16 | 578,748.99 | 621,136.35 | 627,909.58 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194,928.46 | 286,740.18 | 47,785.63 | 83,861.05 | 70,923.97 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166,269.71 | 295,380.66 | -9,185.82 | 162,811.75 | 14,264.41 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,495.84 | -157,590.22 | -11,883.08 | -73,285.34 | 42,355.03 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275,360.68 | -251,806.05 | 5,754.98 | -15,650.44 | -70,243.64 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,789.79 | -114,232.35 | -16,135.61 | 72,551.54 | -13,640.27 | |