| 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 | 44,878,300 | 48,972,085 | 51,175,898 | 55,800,849 | 60,715,806 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,752,092 | 7,425,374 | 7,221,574 | 10,889,835 | 12,820,514 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,102,540 | 2,733,818 | 2,207,916 | 5,122,862 | 6,018,516 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,022,596 | 1,419,855 | 929,716 | 3,018,892 | 4,003,999 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,589,656 | 32,690,887 | 34,109,431 | 34,666,283 | 40,060,430 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,064,166 | 9,412,440 | 10,684,062 | 9,295,556 | 16,517,464 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,102,710 | 13,654,777 | 14,167,212 | 16,572,522 | 20,018,957 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,204,931.38 | -937,760 | 173,807.25 | 2,395,912.38 | 839,119.25 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701,246 | 1,426,749 | 2,371,932 | 4,860,422 | 5,012,140 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,525,308 | -2,190,219 | -2,104,425 | -1,673,130 | -2,826,164 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,567,012 | 1,406,181 | -555,687 | -3,389,406 | -35,412 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250,795 | 725,966 | -308,479 | -148,889 | 2,196,292 | |