| 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 | 65,255.76 | 69,089.04 | 90,810.1 | 130,580.47 | 135,075.7 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,190.76 | 12,392.98 | 13,565.99 | 29,498.34 | 18,343.17 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,858.99 | 9,163.86 | 10,105.37 | 25,536.2 | 14,227.07 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,612.64 | 4,320.83 | 3,183.22 | 13,613.83 | 7,817.63 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,076.46 | 56,165.88 | 58,871.4 | 83,351.57 | 85,312.31 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,220.71 | 27,055.8 | 36,650.33 | 41,151 | 30,912.07 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,346.06 | 19,172.44 | 19,533.72 | 31,257.21 | 35,653.7 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,362.61 | -7,139.66 | 15,871.59 | -25,995.48 | 5,799.58 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,181 | -896.84 | 25,693.13 | -7,535.7 | 34,278.26 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -602.25 | -1,071.62 | -2,071.49 | -6,401.28 | -17,275.18 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,449.12 | 1,173.61 | -24,164 | 13,598 | -23,667.67 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,129.63 | -794.85 | -542.36 | -338.98 | -6,664.58 | |