| 截止: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|
总营收 | aa.aa | 197.6 | 309.15 | 3,665.56 | 2,285.5 | 1,655.5 | |
毛利 | aa.aa | 126.67 | 277.56 | 3,651.98 | 2,284.72 | 1,655.5 | |
营业利润 | aa.aa | -7,085.11 | -7,707.83 | -5,250.14 | -10,599.05 | -11,246.13 | |
净收入 | aa.aa | -7,444.57 | -8,116.73 | -6,399 | -10,773.22 | -11,426.98 | |
总资产 | aa.aa | 9,324.06 | 8,578.58 | 7,025.08 | 26,025.29 | 25,830.62 | |
流动负债合计 | aa.aa | 3,210.85 | 7,034.2 | 12,423.35 | 10,023.74 | 4,179.72 | |
权益合计 | aa.aa | 3,987.2 | -424.25 | -6,559.18 | 7,484.74 | 14,599.5 | |
含杠杆自由现金流 | aa.aa | -4,008.34 | -2,678.11 | -2,012.82 | -11,112.34 | -6,893.64 | |
经营所得现金 | aa.aa | -5,267.34 | -5,948.73 | -4,728.87 | -11,270.34 | -10,113.55 | |
投资所得现金 | aa.aa | -438.46 | -2,168.42 | 957.74 | -9,919.18 | 5,604.73 | |
筹资所得现金 | aa.aa | 7,066.31 | 5,544.18 | 2,529.05 | 21,347.39 | 11,080.44 | |
现金净变动 | aa.aa | 1,369.16 | -2,565.5 | -1,240.98 | 171.47 | 6,574.79 | |