| 截止: | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|
总营收 | 210.65 | 208.53 | 721.1 | 2,075.45 | |
毛利 | 142.41 | 119.12 | 427.97 | 1,274.94 | |
营业利润 | -24.34 | -83.98 | 144.65 | 694.46 | |
净收入 | -16.78 | -79.27 | 148.2 | 581.84 | |
总资产 | 371.48 | 493.46 | 1,061.78 | 2,642.57 | |
流动负债合计 | 272.31 | 310.53 | 623.4 | 1,561.89 | |
权益合计 | 75.31 | 159.56 | 412.16 | 1,029.95 | |
含杠杆自由现金流 | - | -65.24 | -40.24 | 738.75 | |
经营所得现金 | 15.74 | -77.82 | 53.95 | 960.21 | |
投资所得现金 | -0.19 | -15.84 | -42.18 | -91.48 | |
筹资所得现金 | 74.52 | 156.86 | 89.35 | 18.46 | |
现金净变动 | 90.07 | 63.2 | 101.13 | 887.2 | |