| 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 | 20,922,813.47 | 22,028,134.93 | 18,817,475.35 | 22,078,832.14 | 26,631,545.77 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,507,994.17 | 1,663,096.39 | 1,559,495.52 | 2,055,483.41 | 2,310,995.06 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 686,007.34 | 804,870.23 | 417,219.6 | 526,517.23 | 718,150.39 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654,372.8 | 683,783.29 | 354,392.48 | 443,877.02 | 547,878.82 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,544,822.57 | 6,355,421.12 | 7,459,032.97 | 8,499,324.39 | 11,256,852.73 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,753,295.36 | 3,882,267.1 | 4,816,000.24 | 5,484,792 | 7,779,849.39 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,781,284.67 | 2,423,281.73 | 2,626,850.44 | 3,011,998.77 | 3,472,469.71 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,855.84 | -1,417,442.35 | 331,075.98 | -230,341.55 | 405,968.16 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,268.11 | -1,110,273.06 | 493,228.1 | -107,551.66 | -89,398.83 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,241.11 | -284,995.91 | -62,108.2 | -37,392.79 | 32,567.65 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455,426.59 | 728,726.08 | 191,464.98 | 100,942.22 | 391,894.13 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616,275.93 | -666,548.4 | 622,584.88 | -43,704.59 | 335,337.93 | |