| 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 | 11,760,071.41 | 14,202,097.55 | 14,230,641.55 | 16,493,815.03 | 16,594,515.4 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,432,615.63 | 4,072,104.6 | 4,161,344.96 | 4,939,306.24 | 4,874,491.2 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,117,536.85 | 1,130,669.96 | 977,118.12 | 1,067,932.89 | 866,585.72 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471,910.2 | 338,929.32 | 220,279.76 | 158,934.58 | 314,917.07 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,951,507.48 | 13,340,199.79 | 13,573,122.53 | 15,322,076.18 | 14,863,909.32 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,161,774.69 | 3,753,381.56 | 3,798,928.41 | 4,248,606.7 | 3,773,170.49 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,734,257.58 | 4,246,217.4 | 4,277,627.76 | 5,311,296.57 | 5,274,090.21 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718,838.93 | 435,906.19 | 658,511.18 | 294,795.5 | 271,385.57 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,362,355.44 | 1,150,577.13 | 1,447,655.37 | 1,343,971.26 | 1,089,031.36 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127,712.02 | -700,569.95 | -313,442.2 | -348,048.37 | -422,620.7 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,171,994.93 | -871,409.72 | -994,931.91 | -771,459.29 | -730,766.56 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,777.81 | -433,009.96 | 109,425.28 | 259,518.89 | -105,488.64 | |