| 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 | 11,484.47 | 19,976.81 | 22,828.7 | 27,075.69 | 29,012.41 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,454.29 | 5,582.09 | 3,939.42 | 3,822.5 | 3,881.03 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,958.26 | 4,614.54 | 2,657.95 | 2,529.2 | 2,387.19 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,386.26 | 4,310.38 | 1,042.64 | -452.13 | 190.92 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,256.32 | 20,942.45 | 28,048.9 | 30,539.76 | 29,464.12 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,596.96 | 6,815.94 | 11,672.17 | 13,093.87 | 12,940.85 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,372.57 | 8,308.05 | 9,152.67 | 8,515.12 | 8,748.34 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,684.53 | -3,434.42 | -4,790.13 | -2,718.04 | 349.82 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 988.8 | 1,028.36 | -1,080.53 | 1,255.32 | 1,586.77 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,100.09 | -2,676.18 | -3,007.24 | -4,079.15 | -1,040.58 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,024.1 | 674.68 | 2,529.73 | 4,588.56 | 870.91 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912.81 | -944.74 | -1,445.67 | 1,731.99 | 1,417.33 | |