| 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 | 29,878,043 | 26,151,781 | 21,330,819 | 26,615,347 | 25,810,082 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,305,104 | 1,124,078 | 345,176 | 2,575,419 | 3,376,459 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,230,608 | -2,085,047 | -2,510,164 | -560,596 | 516,977 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,186,182 | -3,071,565 | -2,733,742 | -2,562,606 | 226,312 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,154,515 | 35,686,019 | 35,759,298 | 32,859,566 | 26,916,700 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,994,817 | 13,961,520 | 13,885,028 | 15,859,084 | 9,596,471 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,762,501 | 11,319,227 | 8,770,544 | 8,072,807 | 7,839,238 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,232,468.38 | -1,988,378 | -768,968.63 | 295,834.5 | 1,165,267.63 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,753,446 | 3,011,020 | 1,682,748 | 2,411,761 | 2,352,083 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,263,080 | -6,700,169 | -2,589,336 | -1,363,248 | -978,619 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,466,136 | 1,946,024 | 1,350,863 | -1,334,305 | -1,963,387 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -676,502 | -1,716,948 | 432,873 | -235,882 | -449,582 | |