| 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 | 3,206,290.17 | 3,898,243.61 | 3,845,826.3 | 4,832,024.8 | 5,945,565.38 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,141,800.93 | 1,718,060.58 | 1,778,015.19 | 2,135,480.4 | 2,715,411.27 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692,870.19 | 1,051,446.88 | 1,116,528.69 | 1,313,441.6 | 1,627,479.09 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612,182.07 | 993,915.56 | 2,250,577.34 | 1,455,479.6 | 1,676,881.15 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,731,211.06 | 13,030,653.01 | 13,546,025.17 | 17,997,853.31 | 19,777,415.64 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,262,720.71 | 3,210,578.78 | 1,915,337.16 | 2,100,758.45 | 2,350,292.81 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,044,618.37 | 7,947,756.02 | 9,732,374.05 | 13,771,926 | 14,860,039.09 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476,809.31 | 695,987.33 | -1,742,038.7 | -270,312.03 | -74,125.99 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 964,817.12 | 2,299,239.83 | -2,870.32 | 1,526,822.55 | 1,491,900.59 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -356,308.89 | -1,234,745.21 | 915,396.27 | -1,375,722.02 | -2,827,020.31 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -397,505.04 | -337,553.94 | -807,928.23 | 2,338,588.41 | -1,015,900.24 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,672.37 | 727,000.84 | 107,326.73 | 2,492,640.47 | -2,346,015.85 | |