| 截止: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,452,292.51 | 1,218,618.68 | 411,666.78 | 1,026,094.87 | 1,652,664.08 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,568.56 | 36,160.46 | 115,185.83 | 170,851.16 | 186,966.75 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -424,118.19 | -236,486.44 | 34,024.86 | -7,021.88 | 10,875.35 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -385,325.74 | -181,588.03 | 26,858.71 | 125,708.06 | 84,036.91 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,515,496.31 | 1,384,968.9 | 1,860,398.04 | 2,512,869.6 | 2,815,734.13 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494,279.58 | 431,357.26 | 408,623.65 | 962,985.04 | 638,376.47 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,021,216.73 | 880,311.65 | 1,383,299.14 | 1,499,878.5 | 2,135,054.68 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234,350.49 | -491,582.89 | - | -552,502.79 | -306,928.83 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -393,185.25 | -427,973.82 | -192,469.59 | 357,427.85 | -154,322.15 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405,917.78 | 249,387.85 | -397,144.76 | -613,628.11 | -124,855.11 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,371.37 | 52,710.91 | 571,602.68 | 383,974.99 | 429,316.8 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,343.96 | -125,875.06 | -18,011.67 | 127,774.73 | 150,139.54 | |