| 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 | 6,817.12 | 20,374.94 | 27,005.89 | 27,751.53 | 44,400.07 | |
毛利 | aa.aa | aa.aa | 510.95 | 1,835.51 | 2,647.35 | 4,260.14 | 6,888.72 | |
营业利润 | aa.aa | aa.aa | -54.74 | 612.61 | 630.59 | 1,043.44 | 2,547.71 | |
净收入 | aa.aa | aa.aa | 140.03 | 691.63 | 294.38 | 591.2 | 1,475.63 | |
总资产 | aa.aa | aa.aa | 38,620.49 | 90,460.62 | 105,429.03 | 122,473.38 | 148,555.13 | |
流动负债合计 | aa.aa | aa.aa | 9,890.35 | 32,774.95 | 36,821.46 | 45,584.3 | 60,290.3 | |
权益合计 | aa.aa | aa.aa | 24,986.12 | 41,575.46 | 46,385.79 | 48,053.93 | 53,456.61 | |
含杠杆自由现金流 | aa.aa | aa.aa | -10,631.41 | -25,923.08 | -17,368.75 | -16,390.01 | -8,661.63 | |
经营所得现金 | aa.aa | aa.aa | 1,590.11 | 2,109.05 | 2,900.17 | 3,113.1 | 10,160.09 | |
投资所得现金 | aa.aa | aa.aa | -15,011.33 | -23,996.07 | -19,930.09 | -18,283.53 | -19,104.04 | |
筹资所得现金 | aa.aa | aa.aa | 14,837.46 | 29,760.56 | 13,898.22 | 16,393.64 | 9,521.77 | |
现金净变动 | aa.aa | aa.aa | 1,416.23 | 7,822.3 | -3,097.85 | 1,224.59 | 579.15 | |