| 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 | 91,744,080 | 159,473,954 | 143,078,000 | 133,328,000 | 119,694,000 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,066,015 | 71,128,479 | 56,334,000 | 47,913,000 | 39,211,000 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,081,403 | 59,844,508 | 41,471,000 | 37,408,000 | 26,506,000 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,694,684 | 33,406,291 | 19,062,000 | 14,935,000 | 9,029,000 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242,426,616 | 306,369,507 | 282,280,588 | 301,344,000 | 284,137,000 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,248,731 | 56,782,338 | 43,563,377 | 39,634,000 | 34,514,000 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,583,772 | 119,087,050 | 103,098,804 | 109,976,000 | 109,246,000 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,575,677.88 | 14,207,228.88 | 14,665,086 | 22,625,069 | 7,896,750 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,536,021 | 36,234,570 | 19,801,000 | 45,127,000 | 33,342,000 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,518,231 | -18,095,033 | -20,020,000 | -22,034,000 | -17,912,000 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,958,380 | -18,934,042 | -355,000 | -22,687,000 | -17,365,000 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,467,598 | 851,152 | -3,065,000 | 1,718,000 | -3,360,000 | |