| 截止: | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|
总营收 | 274.6 | 457.26 | 609.92 | 900.56 | |
毛利 | 94.14 | 230.54 | 315.6 | 486.63 | |
营业利润 | -90.76 | -20.04 | -0.55 | -43.84 | |
净收入 | -86.98 | -16.38 | -3.07 | -27.26 | |
总资产 | 341.17 | 374.47 | 452.53 | 2,165.58 | |
流动负债合计 | 109.09 | 137.31 | 199.74 | 365.5 | |
权益合计 | 208.53 | 196.4 | 197.51 | 1,657.66 | |
含杠杆自由现金流 | - | 9.54 | -63.51 | 103.15 | |
经营所得现金 | -106.99 | 24.62 | -31.28 | 112.93 | |
投资所得现金 | -13.17 | -13.74 | -90.66 | -142.99 | |
筹资所得现金 | 226.83 | -24.41 | 60.6 | 1,464.89 | |
现金净变动 | 106.56 | -15.09 | -67.84 | 1,437.48 | |