| 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 | 253.95 | 437.43 | 613.58 | 770.49 | 900.78 | |
毛利 | aa.aa | aa.aa | 149.02 | 276.38 | 382.11 | 487.04 | 580.32 | |
营业利润 | aa.aa | aa.aa | -114.93 | -128.04 | 22.1 | 120.89 | 186.48 | |
净收入 | aa.aa | aa.aa | -36.08 | -65.57 | 28.11 | 169.68 | 109.17 | |
总资产 | aa.aa | aa.aa | 812.75 | 1,037.52 | 1,045.01 | 1,194.93 | 1,303.39 | |
流动负债合计 | aa.aa | aa.aa | 264.59 | 397.47 | 552.05 | 643.05 | 759.9 | |
权益合计 | aa.aa | aa.aa | 539.47 | 510.92 | 369.22 | 237.94 | 204.39 | |
含杠杆自由现金流 | aa.aa | aa.aa | 46.55 | 174.61 | 190.69 | 210.04 | 266.67 | |
经营所得现金 | aa.aa | aa.aa | 69.71 | 168.31 | 225.03 | 295.68 | 372.45 | |
投资所得现金 | aa.aa | aa.aa | -403.2 | -359.59 | -15.51 | 113.78 | -97.1 | |
筹资所得现金 | aa.aa | aa.aa | 503.4 | -48.87 | -216.01 | -401.55 | -257.33 | |
现金净变动 | aa.aa | aa.aa | 170.04 | -240.24 | -6.48 | 7.95 | 18.15 | |