| 截止: | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|
总营收 | 62.8 | 133.35 | 174.42 | 266.43 | 802.62 | |
毛利 | 35.38 | 73.25 | 48.24 | 123.43 | 559.18 | |
营业利润 | -327.84 | -542.97 | -761.5 | -714.7 | -458.89 | |
净收入 | -2,137.29 | -1,438.51 | -1,914.38 | -1,516.61 | 123.75 | |
总资产 | 4,381.77 | 4,316.11 | 4,005.7 | 4,354.74 | 10,217.46 | |
流动负债合计 | 160.87 | 197.65 | 297.38 | 279.72 | 505.56 | |
权益合计 | -3,603.97 | -5,309.79 | -7,241.24 | 3,992.31 | 9,430.85 | |
含杠杆自由现金流 | - | -445.33 | -354.87 | -314.9 | -222.72 | |
经营所得现金 | -253.75 | -429.1 | -567.56 | -478.68 | -165.41 | |
投资所得现金 | -70.47 | -2,757.79 | 735.58 | 74.09 | -3,946.36 | |
筹资所得现金 | 2,476.01 | 57.99 | -25.89 | 840 | 5,566.6 | |
现金净变动 | 2,092.73 | -2,949.43 | 136.54 | 455.39 | 1,406.92 | |