截止: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171,258.83 | 333,693.94 | 390,806.11 | 175,452.98 | 233,859.08 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,333.09 | 141,130.14 | 172,791.79 | 28,682.27 | 69,051.04 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,079.89 | 128,209.33 | 159,305.95 | 22,464.01 | 58,245.4 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,927.1 | 89,348.95 | 109,703.03 | 23,860.17 | 49,100.5 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271,926.07 | 414,275.12 | 511,930.08 | 462,570.62 | 497,472.21 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,005.69 | 121,328.84 | 159,382.12 | 127,358.39 | 122,790.7 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,697.06 | 179,460.05 | 253,793.09 | 243,351.02 | 285,058.78 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,803.41 | 125,876.64 | 149,254.12 | -11,124.4 | 27,905.3 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,030.56 | 171,008.54 | 196,798.81 | 22,583.83 | 69,312.92 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,287.31 | -8,498.02 | -32,976.79 | -18,342.12 | -26,971.63 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,238.29 | -34,789.33 | -115,377.63 | -60,029.17 | -40,620.07 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,865.53 | 125,763.08 | 57,185.46 | -54,524.03 | 3,023.64 | |