| 截止: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,982.96 | 67,121.06 | 84,524.77 | 82,706.1 | 103,665.21 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,226.17 | 7,039.55 | 8,108.78 | 9,169.47 | 11,493.21 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,334.54 | 5,181.07 | 6,257.06 | 6,477.28 | 8,633.38 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,047.09 | 3,278.5 | 2,979.4 | 3,796.57 | 5,176.04 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,384.58 | 82,021.39 | 76,899.12 | 97,168.53 | 87,824.29 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,141.21 | 48,890.92 | 42,857.73 | 56,239.49 | 29,393.92 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,451.85 | 25,935.18 | 27,564.55 | 30,427.58 | 34,033.02 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,076.31 | -14,498.49 | 4,197.59 | -21,836.07 | -2,343.28 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,845.65 | 3,993.35 | 10,960.62 | 6,134.49 | 7,306.9 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,646.56 | -2,562.97 | -7,328 | -11,512.66 | -818.81 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,272.63 | -8,797.66 | -8,285.05 | 6,319.9 | -9,951.41 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,471.37 | -7,343.44 | -4,630.75 | 936.58 | -3,462.97 | |