| 截止: | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|
总营收 | 316.44 | 407.61 | 605.61 | 800.94 | |
毛利 | 38.15 | 101.61 | 184.03 | 336.88 | |
营业利润 | -22.94 | 33.14 | 75.54 | 170.75 | |
净收入 | -13.36 | 32.43 | 69.51 | 129.16 | |
总资产 | 264.13 | 290.52 | 458.51 | 857.98 | |
流动负债合计 | 92.83 | 90.62 | 141.29 | 195.23 | |
权益合计 | 164.79 | 198.31 | 267.69 | 589.54 | |
含杠杆自由现金流 | - | 63.15 | 43.87 | 45.4 | |
经营所得现金 | -43.62 | 85.09 | 76.81 | 163.25 | |
投资所得现金 | 43.84 | -14.93 | -45.54 | -381.96 | |
筹资所得现金 | -2.42 | -22.44 | -7.82 | 184.42 | |
现金净变动 | -2.21 | 48.76 | 23.71 | -36.34 | |