| 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 | 35,657,262.55 | 44,009,527.68 | 52,617,900.83 | 62,848,794.35 | 70,112,825.57 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,631,964.24 | 17,167,278.64 | 20,319,553.44 | 23,698,348.37 | 25,895,404.76 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,415,027.52 | 6,794,557.3 | 8,451,627.9 | 10,508,347.78 | 10,983,777.37 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,337,411.88 | 5,310,108.59 | 6,465,190.43 | 7,856,767.81 | 9,369,309.78 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,697,940.9 | 51,650,403.74 | 60,282,827.53 | 71,999,995.68 | 88,089,621.78 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,761,106.04 | 24,521,161.7 | 29,651,673.56 | 34,836,184.07 | 41,552,785.1 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,417,985.23 | 25,356,124.69 | 29,933,011.22 | 35,727,540.1 | 43,751,466.29 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,648,190.52 | 1,635,500.24 | 4,394,996.42 | 7,946,196.44 | 2,586,108.91 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,839,693.55 | 5,053,831.76 | 9,517,095.7 | 11,703,777.19 | 10,189,002.97 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,412,890.12 | 5,757,231.94 | -6,548,374.17 | -8,461,812.17 | -11,659,617.67 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,364,662.43 | -9,773,308.22 | -1,168,383.94 | -2,197,766.13 | 2,801,322.87 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731,653.92 | 1,022,331.88 | 1,838,979.51 | 1,036,283.76 | 1,224,741.2 | |