| 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 | 51,698,249 | 56,867,544 | 61,615,850 | 67,477,992 | 70,704,988 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,228,306 | 7,862,228 | 8,209,415 | 10,714,472 | 12,889,848 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,818,239 | 3,802,742 | 3,658,903 | 5,911,395 | 8,133,111 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,620,961 | 2,928,342 | 2,318,584 | 3,712,926 | 5,643,863 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,446,051 | 39,847,545 | 40,970,800 | 42,791,000 | 45,857,963 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,836,101 | 10,109,335 | 11,123,822 | 8,589,572 | 7,641,052 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,149,999 | 26,327,214 | 27,028,758 | 30,288,922 | 34,151,094 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,163,919.5 | -479,534.13 | 2,014,268.13 | 2,766,546 | 238,938.38 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,121,905 | 1,673,887 | 3,146,254 | 4,305,814 | 5,773,901 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,819,121 | -2,613,060 | -1,375,818 | -507,999 | -1,887,795 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316,035 | 927,867 | -1,219,085 | -1,610,942 | -3,893,678 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,011,506 | 26,423 | 542,447 | 2,211,311 | 14,215 | |