截止: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,483,769.01 | 1,566,235.71 | 1,989,542.18 | 3,301,915.81 | 4,759,871.49 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,704.37 | 142,436.18 | 236,862.28 | 332,123.93 | 253,409.71 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,854.95 | 60,269.66 | 121,675.89 | 165,871.67 | 35,882.19 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,037.4 | 29,573.41 | 134,160.12 | 118,266.66 | 28,722.21 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,730,132.57 | 2,088,053.32 | 3,922,480.3 | 4,637,476.14 | 6,334,593.3 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250,654.2 | 220,646.16 | 634,649.8 | 965,792.82 | 1,396,407.81 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,006,317.94 | 1,023,617.31 | 2,438,429.93 | 2,650,644.64 | 2,611,465.99 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258,615.64 | -241,934.64 | -477,765.61 | -851,495.5 | -1,579,673.18 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,778.34 | 38,284.49 | 103,037 | -60,953.57 | -444,846.37 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -464,694.3 | -254,291.66 | -1,674,965.52 | -54,628.5 | -1,031,417.95 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318,201.79 | 302,034.47 | 1,521,870.98 | 336,296.64 | 1,591,574.47 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83,730.53 | 84,933.67 | -49,400.37 | 209,100.46 | 108,198.76 | |