| 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 | 295,784.08 | 1,290,491.81 | 4,323,084.63 | 4,666,234.73 | 3,138,949.69 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288,836.12 | 1,269,886.75 | 4,276,814.11 | 4,602,714.72 | 3,076,393.86 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,221.82 | 206,075.47 | 660,723.84 | 590,082.05 | 431,584.59 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,307.84 | 183,153.28 | 358,310.94 | 464,683.54 | 249,991.37 | |
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 | 2,008,278.98 | 6,099,931.99 | 13,336,901.1 | 19,370,448.52 | 25,408,873.97 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,574,391.3 | 4,334,641.92 | 8,927,852.13 | 13,761,755.24 | 18,883,182.4 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317,539.78 | 1,139,384.01 | 3,101,241.3 | 3,447,785.48 | 3,543,836.53 | |
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 | 232,059.12 | -2,150,465.99 | -6,742,590.78 | -7,021,198.18 | -7,367,554.23 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247,726.18 | -2,099,364.29 | -6,650,807.4 | -6,804,768.15 | -7,150,720.54 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,004.56 | -84,555.62 | -93,627.58 | -213,628.38 | -240,570.32 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,364.74 | 2,424,960.42 | 7,903,017.65 | 10,375,101.34 | 9,090,412.8 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,845.2 | -401,795.73 | 479,684.32 | 440,639.55 | 1,037,563.27 | |