| 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 | 4,486,585.68 | 4,860,150.25 | 7,408,312.27 | 10,776,004.93 | 12,783,512.28 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,547,106.65 | -1,346,882.28 | 98,808.45 | 683,926.23 | 1,840,298 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,733,281.38 | -1,601,395.53 | -155,813.3 | 238,616.38 | 1,167,622.14 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,699,829.43 | -1,744,778.45 | 159,885.95 | 528,119.12 | 1,245,838.5 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,623,209.56 | 12,235,665.3 | 13,944,772.69 | 17,843,809.16 | 20,140,914.01 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,464,467.86 | 10,672,486.38 | 7,459,444.08 | 10,346,614.47 | 11,200,499.2 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,217,583.45 | 744,971.93 | 4,312,157.12 | 4,863,349.89 | 6,175,007 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,235,434.33 | -456,180.56 | -1,930,707.75 | -3,307,557.97 | 246,804.94 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485,786.91 | -1,065,432.63 | -1,939,155.31 | -2,904,574.47 | 1,314,671.58 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,326.46 | 87,974.13 | 196,706.35 | -1,110,137.9 | -1,448,872.25 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157,013.31 | -129,780.48 | 2,885,192.77 | 2,803,001.08 | 329,817.84 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435,380.43 | -1,119,218.33 | 1,139,586.39 | -1,211,048.01 | 190,211.42 | |