| 截止: | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|
总营收 | 24,084.21 | 29,422.02 | 35,418.09 | |
毛利 | 7,512.31 | 7,009 | 11,986.24 | |
营业利润 | -1,184.3 | -2,578.24 | -70.26 | |
净收入 | -2,997.45 | -7,514.81 | 1,952.92 | |
总资产 | 47,458.26 | 52,508.45 | 72,347.38 | |
流动负债合计 | 18,644.39 | 25,573.47 | 24,346.36 | |
权益合计 | 23,403.25 | 19,397.89 | 33,556.8 | |
含杠杆自由现金流 | - | -1,759.17 | -4,164.93 | |
经营所得现金 | -1,819.92 | -1,466.04 | 719.77 | |
投资所得现金 | -3,378.1 | -13,255.61 | -4,085.31 | |
筹资所得现金 | 15,666.12 | 3,709.57 | 14,617.28 | |
现金净变动 | 10,456.05 | -10,947.78 | 11,252.76 | |