截止: | 2014 31/12 | 2015 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471,497.87 | 905,675.32 | 943,536.98 | 1,230,477.31 | 1,499,327.04 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,830.87 | 159,031.96 | 130,998.28 | 149,100.36 | 256,937.97 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,878.71 | 107,210.61 | 88,595.68 | 112,802.88 | 217,812.33 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,831.16 | 204,510.91 | 227,222.22 | 210,075.64 | 141,921.91 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,857,034.77 | 3,010,445.86 | 4,315,722.51 | 4,175,325.18 | 4,100,018.98 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524,670.4 | 483,320.56 | 910,118.89 | 698,558.02 | 1,372,814.05 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,304,414.89 | 2,008,220.87 | 2,500,450.32 | 2,580,355.54 | 1,815,322.98 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,000 | -187,632.65 | 410,990.22 | -160,346.72 | -214,389.34 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,463.98 | -616,421.76 | -366,950.7 | -777,217.86 | 603,458.33 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51,780.6 | 309,897.06 | 408,319.28 | 346,311.14 | -684,956.71 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,740.23 | 679,818.97 | -139,860 | 334,799.95 | 70,378.51 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,943.15 | 373,294.27 | -98,491.41 | -96,106.78 | -11,119.87 | |