| 截止: | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|
总营收 | 1,713.46 | 2,147.35 | 2,726.99 | 3,106.48 | |
毛利 | 339.6 | 424.44 | 552.18 | 502.96 | |
营业利润 | 164.67 | 228.74 | 337.45 | 294.95 | |
净收入 | 150.66 | 205.47 | 282.1 | 247.86 | |
总资产 | 1,838.83 | 2,155.67 | 2,715.8 | 3,175.35 | |
流动负债合计 | 1,001.04 | 1,073.52 | 1,456.87 | 1,254.62 | |
权益合计 | 574.4 | 781.58 | 1,065.69 | 1,738.97 | |
含杠杆自由现金流 | - | -74.52 | -197.97 | -127.86 | |
经营所得现金 | 59.35 | 155.21 | 146.6 | 381.81 | |
投资所得现金 | -199.82 | -197.05 | -362.21 | -395.99 | |
筹资所得现金 | 108.63 | 43.19 | 222.91 | 144.45 | |
现金净变动 | -31.84 | 1.35 | 7.32 | 130.26 | |