| 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 | 13,293.57 | 17,432.25 | 16,508.16 | 20,905.83 | 24,701.35 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,434.74 | 2,922.32 | 2,015.49 | 2,506.78 | 3,295.95 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,127.14 | 2,503.36 | 1,620.2 | 2,102.97 | 2,876.39 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.86 | 1,958.56 | 1,145.28 | 1,161.76 | 1,428.64 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,261.83 | 16,280.41 | 19,209.96 | 25,096.24 | 26,706.78 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,661.52 | 6,445.12 | 9,221.62 | 11,557.4 | 11,562.16 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,647.19 | 9,211.43 | 9,666.4 | 10,236.5 | 11,034.12 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.11 | 891.41 | -2,204.87 | -5,081.92 | -591.84 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,248.46 | 3,205.78 | 747.22 | -2,483.59 | 1,035.06 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -585.08 | -1,720.04 | -2,460.33 | -2,021.26 | -1,186.68 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.88 | -2,278.96 | 1,807.48 | 4,695.28 | 163.93 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,142.8 | -798.33 | -85.08 | -74.23 | -13.19 | |