| 截止: | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|
总营收 | 9,576.21 | 11,914.99 | 17,547.07 | 20,859.46 | 21,016.07 | |
毛利 | 3,974.28 | 3,390.12 | 4,466.62 | 4,341.12 | 7,039.62 | |
营业利润 | 1,172.31 | -2,762.2 | -6,601.2 | -10,963.16 | -8,799.97 | |
净收入 | -7,460.34 | -7,104.43 | -8,503.8 | -14,458.21 | -2,513.75 | |
总资产 | 27,551.4 | 27,769.06 | 41,418.39 | 68,723.85 | 55,825.04 | |
流动负债合计 | 15,599.64 | 19,141.79 | 7,774.85 | 13,325.11 | 6,437.99 | |
权益合计 | 7,988.13 | 4,288.08 | 25,590.36 | 43,194.81 | 39,152.28 | |
含杠杆自由现金流 | - | -4,307.53 | -22,203.92 | -10,506.43 | -7,875.81 | |
经营所得现金 | 2,006.89 | -4,016.76 | -3,399.41 | -9,762.82 | -4,708.03 | |
投资所得现金 | -16,827.13 | 5,617.48 | -10,282.19 | -25,720.09 | 10,860.48 | |
筹资所得现金 | 15,585.26 | 479.18 | 17,666.38 | 35,743.94 | -3,381.69 | |
现金净变动 | 768.34 | 2,088.36 | 4,013.83 | 312.05 | 2,822.38 | |