| 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 | 11,022,118 | 13,226,976 | 14,028,317 | 14,742,563 | 16,034,000 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,685,410 | 7,716,149 | 8,286,727 | 7,973,183 | 8,318,000 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,071,701 | 6,869,417 | 7,371,121 | 7,124,662 | 6,824,000 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,665,536 | 2,202,581 | 2,466,452 | 2,807,941 | 2,420,000 | |
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 | 61,698,186 | 78,733,854 | 71,217,174 | 76,995,347 | 76,130,000 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,970,049 | 5,360,057 | 5,307,301 | 5,621,343 | 4,591,000 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,132,995 | 29,550,371 | 26,366,393 | 28,268,006 | 28,307,000 | |
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 | 2,654,217.63 | 1,004,998.63 | 2,413,731 | 2,730,847.5 | -2,418,961 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,688,430 | 4,042,482 | 3,873,766 | 3,564,606 | 7,118,000 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,377,561 | -1,211,151 | -1,050,725 | 235,531 | -4,735,000 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -684,483 | -2,799,197 | -2,617,376 | -2,255,388 | -3,145,000 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 904,749 | 682,888 | -1,297,422 | 1,852,559 | -1,458,000 | |