截止: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,319.49 | 130,355.8 | 328,593.99 | 400,917.05 | 362,012.55 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,345.06 | 32,377.99 | 64,011.53 | 76,725.76 | 86,286.42 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,327.49 | 16,207.08 | 28,701.94 | 51,222.29 | 61,639.11 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,583.34 | 15,931.32 | 30,729.16 | 44,121.25 | 50,744.68 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,618.43 | 307,666.86 | 600,952.35 | 717,168.04 | 786,658.12 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,977.19 | 149,344.83 | 295,761.42 | 287,001.07 | 317,171.53 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,194.72 | 92,622.17 | 176,909.16 | 219,883.15 | 273,456.17 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,006.74 | 12,525.3 | 15,051.45 | 18,578.33 | 33,453.4 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,429.9 | 42,908.01 | 61,208.84 | 92,826.12 | 96,990.35 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,052.46 | -53,781.06 | -64,139.84 | -29,187.76 | -48,875.31 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,431.43 | 23,658.58 | 82,266.43 | 14,716.36 | -14,524.24 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,231.93 | 12,073.75 | 82,123.58 | 80,536.17 | 31,994.25 | |