| 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 | 17,868.63 | 28,524.59 | 35,408.6 | 35,175.75 | 38,029.99 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,083.65 | 16,329.7 | 21,017.13 | 22,324.98 | 23,389.17 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,274.53 | 4,509.02 | 6,915.37 | 7,205.37 | 7,105.22 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.39 | 1,300.09 | 2,653.33 | 2,807.43 | 2,167.2 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,126.17 | 98,171.03 | 98,058.45 | 105,846.2 | 113,778.6 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,483.42 | 55,517.38 | 51,364.44 | 56,424.56 | 58,676.6 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,185.14 | 26,383.32 | 30,046.67 | 33,717.39 | 35,435.85 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,626.17 | 5,475.9 | 5,517.36 | 6,660.68 | 1,480.87 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,151.19 | 2,562.96 | 5,439.44 | 5,979.58 | 7,294.87 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,003.7 | -549.34 | -1,746.5 | -4,431.21 | -3,584.44 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.61 | 265.02 | -4,066.01 | 179.25 | -886.35 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,307.73 | 2,359.46 | -694.8 | 1,860.81 | 2,668.04 | |