| 截止: | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | 483.94 | 630.57 | 670.54 | 775.83 | 900.23 | |
毛利 | aa.aa | aa.aa | aa.aa | 241.96 | 326.05 | 364.04 | 450.63 | 487 | |
营业利润 | aa.aa | aa.aa | aa.aa | -17.89 | 32.92 | 54.93 | 43.01 | 34.58 | |
净收入 | aa.aa | aa.aa | aa.aa | -3.9 | 92.49 | 107.95 | 92.3 | 86.08 | |
总资产 | aa.aa | aa.aa | aa.aa | 916.79 | 2,788.98 | 3,265.68 | 3,852.92 | 3,584.58 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | 138.42 | 201.81 | 331.28 | 624.92 | 369.88 | |
权益合计 | aa.aa | aa.aa | aa.aa | 753.72 | 2,563.69 | 2,889.23 | 3,167.74 | 3,160.82 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | 10.32 | -161.98 | -118.78 | -119.29 | -13.39 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | 61.93 | 103.62 | -18.36 | 117.46 | 96.47 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | -145 | -1,600.86 | -280.41 | -177.3 | 267.76 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | 0.33 | 1,657.29 | 270.08 | 201.25 | -432 | |
现金净变动 | aa.aa | aa.aa | aa.aa | -87.01 | 162.98 | -26.77 | 141.27 | -67.96 | |