截止: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,815.9 | 7,614.8 | 17,774.8 | 19,012.7 | 19,539.8 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.1 | 2,223.5 | 6,631.8 | 6,646.4 | 6,247.7 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,508.5 | -610.7 | 2,718.5 | 2,756.6 | 1,743.5 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,270.7 | -962 | 2,156.8 | 2,674.8 | 2,778 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,581.3 | 48,671 | 49,101.2 | 44,264.7 | 43,086.8 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,713.2 | 7,868.6 | 13,670.9 | 12,671.7 | 13,955.1 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,278.1 | 22,800.4 | 20,249.8 | 16,744.6 | 16,070 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,112.15 | -1,076.84 | 6,962.94 | 2,482.06 | 2,317.9 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,292.4 | 3,041.5 | 9,130.1 | 5,042.1 | 4,707.7 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,314.3 | -2,246.6 | -134 | -1,436.2 | -3,301.7 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,737 | 5,159.7 | -6,213.4 | -8,779.1 | -4,326.5 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,097.7 | 5,979.7 | 2,564.9 | -5,071.6 | -2,998.9 | |