| 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 | 17,641.43 | 31,352.71 | 32,313.73 | 40,154.92 | 40,118.92 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,112.95 | 5,970.36 | 3,102.22 | 2,863.57 | 3,741.64 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,566.08 | 4,995.72 | 2,204.92 | 1,517.57 | 2,648.08 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,562.92 | 3,443.3 | -867.52 | -2,768.5 | -706.5 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,607.59 | 28,110.7 | 37,991.97 | 34,736.37 | 34,488.34 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,616.49 | 14,044.67 | 20,108.83 | 19,382.99 | 19,309.03 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,676.49 | 8,113.26 | 10,539.73 | 7,751.95 | 8,045.26 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,210.99 | -6,996.99 | -2,862.11 | -527.26 | 380.62 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,791.73 | -1,029.6 | 1,882.77 | 2,606.17 | 788.36 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,041.22 | -1,727.98 | -3,969.17 | -699.12 | -832.59 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,540.96 | -56 | 1,189.03 | 151.32 | 687.95 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,291.47 | -2,813.58 | -897.37 | 2,058.36 | 643.72 | |