| 截止: | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|
总营收 | 138.89 | 197.09 | 252.1 | 284.9 | 486.79 | |
毛利 | 82.93 | 124.79 | 153.28 | 177.64 | 293.26 | |
营业利润 | 17.84 | 6.87 | -23.02 | -25.03 | -32.21 | |
净收入 | 17.94 | -4.29 | -57.78 | -116.86 | -1,008.31 | |
总资产 | - | 975.68 | 927.52 | 2,266.49 | 937.31 | |
流动负债合计 | - | 478.29 | 594.57 | 535.26 | 126.62 | |
权益合计 | - | -1.67 | -54.34 | 1,571.85 | 594.62 | |
含杠杆自由现金流 | - | - | -36.05 | 98.56 | 77.5 | |
经营所得现金 | 35.21 | 28.06 | -12.51 | -64.85 | 16.34 | |
投资所得现金 | -57.46 | -354.7 | -57.19 | -79.36 | 58.13 | |
筹资所得现金 | 23.21 | 330.32 | 73.43 | 409.63 | -311.01 | |
现金净变动 | 0.77 | 3.48 | 3.65 | 265.19 | -235.36 | |