| 截止: | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | 2026 31/03 | |
|---|---|---|---|---|---|---|
总营收 | 6,105.7 | 10,888.27 | 13,159.76 | 16,320.12 | 20,241.41 | |
毛利 | 83.11 | -704.73 | -1,311.32 | 926.31 | 1,260.06 | |
营业利润 | -859.12 | -2,983.39 | -3,686.92 | -916.8 | -1,025.81 | |
净收入 | -636.18 | -3,338.19 | -5,924.13 | -744.49 | -792.45 | |
总资产 | 16,181.47 | 23,867.82 | 20,512.18 | 23,086.22 | 25,047.68 | |
流动负债合计 | 2,065.55 | 5,930.65 | 6,751.6 | 7,356.53 | 8,928.42 | |
权益合计 | 13,936.8 | 17,066.58 | 12,861.77 | 14,912.51 | 15,243.11 | |
含杠杆自由现金流 | - | -340.63 | -212.64 | -811.25 | 515.79 | |
经营所得现金 | -431.3 | -1,379.56 | -2,159.92 | 18.97 | 526.37 | |
投资所得现金 | -12,307.59 | -1,413.38 | 1,756.75 | -1,439.68 | 531.75 | |
筹资所得现金 | 12,810.38 | 3,114.52 | -24.48 | 1,528.25 | -448.56 | |
现金净变动 | 276.69 | 512.82 | -427.65 | 107.54 | 609.56 | |