| 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 | 447,896.12 | 571,197.12 | 594,518.81 | 959,431.9 | 1,177,948.91 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,986.64 | 19,832.16 | 18,406.26 | 37,602.07 | 47,623.83 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,557.13 | 11,782.62 | 8,199.92 | 15,264.32 | 20,882.18 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,923.26 | 7,631.12 | 4,012.14 | 9,112.16 | 13,543.72 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,349.29 | 200,202.17 | 265,184.97 | 412,490.29 | 527,560.19 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,582.31 | 124,816.2 | 177,888.81 | 240,334.89 | 369,977.07 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,860.31 | 54,974.32 | 71,945.65 | 103,863.27 | 117,938.31 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,306.03 | -16,570.22 | 40,418.44 | -43,241.51 | 18,742.76 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,980.04 | -6,038.91 | 41,028.04 | 42,427.65 | 17,606.04 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -992.87 | -4,954.75 | -738.64 | -108,885.89 | -1,761.01 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,600.46 | 8,632.74 | -22,956.63 | 82,029.86 | -26,817.67 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,052.46 | 703.68 | 17,364.3 | 16,980.18 | -11,588.97 | |