| 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 | 10,496,864.47 | 12,535,183.49 | 8,649,616.21 | 8,323,814.24 | 9,054,523.97 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,051,014.93 | 2,273,606.39 | 1,536,091.55 | 1,512,099.48 | 1,670,991.73 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611,701.47 | 418,418.66 | -67,411.1 | -78,737.99 | -62,010.66 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590,401.87 | 362,600.5 | 143,303.68 | 37,310.66 | 523,716.36 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,072,705.56 | 14,004,792.68 | 12,500,840.82 | 13,479,535.41 | 13,980,821.93 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,397,243.05 | 5,427,179.82 | 4,214,062.39 | 4,581,960.78 | 5,141,630.61 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,894,642.65 | 7,052,727.63 | 7,187,083.21 | 7,265,166.25 | 7,737,770.68 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -619,254.93 | -617,613.74 | 1,266,539.65 | -530,500.81 | 780,062.97 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,755.02 | -380,600.59 | 838,284.65 | 527,101.02 | 95,305.93 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,242,906.17 | -299,663.75 | 581,882.44 | -1,533,889.7 | 790,924.79 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,442,996.86 | 499,387.26 | -336,333.7 | 174,381.73 | -498,376.91 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179,178.43 | -181,143.67 | 1,084,870.42 | -832,348.81 | 389,024.44 | |