| 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 | 104.96 | 283.72 | 428.14 | 721.39 | 1,000.39 | |
毛利 | aa.aa | aa.aa | 18.23 | 24.46 | 52.85 | 71.69 | 90.51 | |
营业利润 | aa.aa | aa.aa | 9.05 | 13.61 | 29 | 33.87 | 50.13 | |
净收入 | aa.aa | aa.aa | 5.41 | 6.23 | 23.93 | 33.08 | 37.71 | |
总资产 | aa.aa | aa.aa | 324.17 | 750.19 | 835.7 | 945.65 | 1,021.73 | |
流动负债合计 | aa.aa | aa.aa | 27.86 | 25.79 | 85.25 | 147.6 | 186.48 | |
权益合计 | aa.aa | aa.aa | 264.95 | 705.27 | 729.2 | 762.28 | 799.99 | |
含杠杆自由现金流 | aa.aa | aa.aa | -27.18 | -99.41 | -8.76 | -83.76 | -80.35 | |
经营所得现金 | aa.aa | aa.aa | -22.88 | -413.84 | 25.29 | -15.86 | -5.42 | |
投资所得现金 | aa.aa | aa.aa | -0.29 | -3.46 | -40.85 | -9.74 | -1.04 | |
筹资所得现金 | aa.aa | aa.aa | 23.14 | 422.27 | 12.74 | 26.69 | 5.06 | |
现金净变动 | aa.aa | aa.aa | -0.04 | 4.98 | -2.82 | 1.09 | -1.4 | |