| 截止: | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | 60.13 | 147.81 | 176.76 | 236.13 | 413.67 | |
毛利 | aa.aa | aa.aa | 43.37 | 110.84 | 135.32 | 165.92 | 157.78 | |
营业利润 | aa.aa | aa.aa | 5.25 | 28.77 | 32.47 | 34.33 | 31.79 | |
净收入 | aa.aa | aa.aa | 3.89 | 20.7 | 21.52 | 26.06 | 29.02 | |
总资产 | aa.aa | aa.aa | 15.25 | 59.5 | 139.45 | 315.91 | 554.44 | |
流动负债合计 | aa.aa | aa.aa | 9.73 | 33.54 | 33.56 | 29.87 | 36.63 | |
权益合计 | aa.aa | aa.aa | 4 | 25.06 | 98.28 | 280.94 | 499.92 | |
含杠杆自由现金流 | aa.aa | aa.aa | 1.94 | 5.22 | -27 | -123.74 | -171.69 | |
经营所得现金 | aa.aa | aa.aa | 5.42 | -3.38 | -21.72 | -117.81 | 8.65 | |
投资所得现金 | aa.aa | aa.aa | -2.41 | -0.28 | -6.3 | -0.6 | -164.06 | |
筹资所得现金 | aa.aa | aa.aa | 1.55 | 7.08 | 60.8 | 136.73 | 116.5 | |
现金净变动 | aa.aa | aa.aa | 4.57 | 3.41 | 32.77 | 18.32 | -38.9 | |