| 截止: | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|
总营收 | 55,161.76 | 66,914.69 | 69,679.39 | |
毛利 | 15,554.41 | 17,918.78 | 18,669.46 | |
营业利润 | 11,654.53 | 12,425.5 | 11,939.38 | |
净收入 | 9,766.19 | 14,354.1 | 10,208.41 | |
总资产 | 96,735.14 | 124,713.3 | 132,909.14 | |
流动负债合计 | 14,623.72 | 20,407.87 | 25,377.21 | |
权益合计 | 81,865.48 | 89,652.02 | 93,820.59 | |
含杠杆自由现金流 | - | 9,262.92 | -6,492.17 | |
经营所得现金 | 9,524.77 | 14,208.92 | 13,746.85 | |
投资所得现金 | -43,857.41 | -449.79 | -25,503.49 | |
筹资所得现金 | 36,502.16 | -6,525.63 | 1,413.35 | |
现金净变动 | 2,130.78 | 7,237.03 | -10,345.21 | |