| 截止: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202,633.85 | 239,665.01 | 303,340.02 | 347,833.75 | 373,510.19 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202,633.85 | 239,665.01 | 303,340.02 | 347,833.75 | 373,510.19 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,670.28 | 56,853.74 | 109,084.07 | 164,661.41 | 181,311.5 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,794.52 | 24,252.36 | 57,411.57 | 99,323.42 | 104,880.84 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,071,179.89 | 129,538,640.12 | 130,196,056.21 | 202,885,332.99 | 187,803,133.58 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,377,721.86 | 128,848,240.49 | 129,497,821.13 | 202,141,256.74 | 187,061,079.12 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649,079.46 | 631,876.51 | 640,650.66 | 685,307.73 | 691,236.81 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,573.24 | -23,643.99 | 148,135.51 | 82,422.21 | -83,587.78 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,966.22 | 52,271.28 | 61,497.71 | 112,460.7 | 97,983.23 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59,581.39 | 19,814.74 | 48,438.75 | -74,558.21 | 28,997.09 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91,509.01 | -44,988.76 | -53,564.5 | -65,090.99 | -108,068.57 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100,144.38 | 31,935.23 | 51,817.63 | -25,175.48 | 15,782.31 | |