| 截止: | 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 | 64,278.03 | 82,050.45 | 65,312.04 | 77,373.63 | 87,583.8 | |
毛利 | aa.aa | aa.aa | 17,925.21 | 23,207.75 | 12,933.41 | 12,343.16 | 16,272.79 | |
营业利润 | aa.aa | aa.aa | 9,232.49 | 11,579.29 | -41.86 | -2,062.47 | 3,927.47 | |
净收入 | aa.aa | aa.aa | 7,340.17 | 10,007.47 | 1,238.09 | -2,281.63 | 1,148.87 | |
总资产 | aa.aa | aa.aa | 69,706.53 | 110,831.81 | 134,417.44 | 161,817.1 | 177,508.74 | |
流动负债合计 | aa.aa | aa.aa | 28,097.95 | 26,441.5 | 41,835.54 | 58,607.72 | 65,961.22 | |
权益合计 | aa.aa | aa.aa | 29,865.36 | 73,275.26 | 74,774.46 | 73,201.83 | 78,791.34 | |
含杠杆自由现金流 | aa.aa | aa.aa | -12,114.17 | -24,919.04 | -20,245.06 | -30,246.28 | -7,540.68 | |
经营所得现金 | aa.aa | aa.aa | 8,453.93 | 10,158.69 | -643.31 | -546.95 | 2,115.55 | |
投资所得现金 | aa.aa | aa.aa | -12,402.09 | -34,904.43 | -19,325.78 | -28,405.29 | -10,802.16 | |
筹资所得现金 | aa.aa | aa.aa | 4,033.83 | 28,474.44 | 18,111.68 | 27,617.23 | 12,726.15 | |
现金净变动 | aa.aa | aa.aa | 98.51 | 3,707.74 | -1,846.43 | -1,180.39 | 3,976.07 | |