| 截止: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213,988.84 | 238,587.01 | 262,173.41 | 293,958.6 | 321,332.82 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,774.43 | 8,294.57 | 8,720.4 | 9,739.13 | 11,242.17 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,675.01 | 2,751.71 | 2,446.51 | 2,986.05 | 3,697.25 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,539.93 | 1,698.82 | 1,745.29 | 1,509.12 | 1,554.17 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,337.81 | 56,560.62 | 62,558.75 | 67,101.67 | 76,590.11 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,358.64 | 43,477.96 | 48,831.2 | 54,277.05 | 57,820.54 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.41 | 71.27 | 666.29 | 786.74 | 1,747.09 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,565.58 | 3,315.19 | 3,785.99 | 3,600.69 | 3,252.09 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,666.59 | 2,703.09 | 3,911.33 | 3,484.69 | 3,875.12 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,141.58 | -368.44 | -2,602.47 | -618.1 | -4,977.29 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,952.85 | -1,752.78 | -2,222.28 | -2,330.99 | 2,249.11 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,527.62 | 523.41 | -840.65 | 544.99 | 1,096.67 | |