| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
利润表 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,558,593 | 6,874,591 | 7,953,723 | 7,971,566 | 8,016,000 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,390,527 | 2,962,069 | 3,576,842 | 3,721,661 | 3,604,000 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,828,394 | 2,040,364 | 2,654,017 | 2,707,691 | 2,839,000 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,525,872 | 2,852,795 | 2,592,744 | 2,462,297 | 3,178,000 | |
资产负债表 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,809,474 | 46,740,464 | 43,525,811 | 46,249,023 | 46,502,000 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,059,872 | 2,581,555 | 3,682,433 | 3,483,534 | 2,422,000 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,680,866 | 21,277,906 | 19,510,157 | 19,866,851 | 20,120,000 | |
现金流量 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897,597.75 | -328,640.75 | 300,450.75 | 139,594 | -310,564 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,359,957 | 3,083,413 | 2,304,319 | 3,446,558 | 2,383,000 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,226,024 | -2,505,659 | 611,266 | -43,666 | -991,000 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,887,274 | -847,398 | -2,036,764 | -4,207,413 | -1,565,000 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840,306 | -213,717 | 811,883 | -706,176 | -315,000 | |