| 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 | 14,452,385 | 18,898,765 | 22,145,934 | 25,324,089 | 28,693,402 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,452,385 | 18,898,765 | 22,145,934 | 25,324,089 | 28,693,402 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,210,354 | 10,430,150 | 13,301,895 | 16,128,954 | 20,172,445 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,053,519 | 7,749,794 | 10,070,898 | 12,460,493 | 15,652,284 | |
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 | 374,611,571 | 416,273,023 | 602,314,859 | 684,975,568 | 913,240,975 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287,708,671 | 321,772,012 | 486,648,917 | 556,300,275 | 743,340,420 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,790,113 | 38,994,886 | 46,400,322 | 53,467,970 | 73,674,893 | |
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 | -25,431,338 | -33,765,754 | -94,031,368 | -62,382,182 | -117,438,680 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,077,438 | -33,643,753 | -93,757,447 | -61,849,559 | -117,089,495 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277,831 | -77,985 | -263,843 | -922,508 | -121,617 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,729,857 | 18,124,675 | 171,899,231 | 67,641,878 | 200,272,706 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,374,588 | -15,597,063 | 77,877,941 | 4,869,811 | 83,061,594 | |