| 截止: | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|
总营收 | 2,206.94 | 2,479.4 | 3,194.52 | 4,072 | 4,895 | |
毛利 | 1,262.72 | 1,520.59 | 2,071.67 | 2,768 | 3,619 | |
营业利润 | -433.02 | -1,142.32 | -442.61 | -519 | -11 | |
净收入 | -511.67 | -1,036.61 | -463.35 | -771 | -17 | |
总资产 | 5,426.32 | 4,794.5 | 4,596.79 | 4,211 | 4,162 | |
流动负债合计 | 770.93 | 854.66 | 1,017.42 | 1,217 | 1,308 | |
权益合计 | 4,622.11 | 3,684.87 | 3,385.32 | 2,645 | 2,662 | |
含杠杆自由现金流 | - | -1,253.4 | -236.97 | -475.82 | -31.75 | |
经营所得现金 | -493.48 | -1,000.78 | -331.22 | -369 | 78 | |
投资所得现金 | -610.36 | -508.68 | -85.01 | -52 | -181 | |
筹资所得现金 | 4,830.05 | 363.05 | 217.61 | 322 | -158 | |
现金净变动 | 3,726.22 | -1,146.4 | -198.62 | -105 | -263 | |