| 截止: | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|
总营收 | 3,568.9 | 5,056.49 | 6,501.96 | 4,599.2 | 3,097.05 | |
毛利 | 3,137.68 | 4,270.78 | 5,308.02 | 3,261.38 | 2,372.71 | |
营业利润 | -4,660.29 | -14,142.26 | -11,308.44 | -12,697.08 | -8,490.87 | |
净收入 | -8,976.35 | -8,481.2 | -10,357.5 | -12,641.23 | -5,033.86 | |
总资产 | 48,297.19 | 39,225 | 56,827.23 | 43,766.34 | 46,263.18 | |
流动负债合计 | 33,375.51 | 6,943.07 | 4,425.3 | 8,349.47 | 6,821.24 | |
权益合计 | 12,937.29 | 24,230.56 | 44,840.57 | 32,618.05 | 30,162.79 | |
含杠杆自由现金流 | - | -33,183.11 | -8,463.53 | -7,559.25 | -9,871.77 | |
经营所得现金 | -2,567.04 | -11,248.43 | -11,857.28 | -10,940.45 | -8,257.5 | |
投资所得现金 | 775.43 | -15,703.73 | -16,602.82 | 15,087.03 | 5,483.35 | |
筹资所得现金 | 31,030.53 | -203.63 | 29,617.91 | -274.4 | 2,349.23 | |
现金净变动 | 29,238.64 | -27,164.84 | 1,149.54 | 3,981.54 | -266.69 | |