| 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 | 73,907,984 | 83,467,318 | 82,262,664 | 87,728,182 | 89,200,882 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,897,222 | 20,236,230 | 19,801,259 | 21,379,234 | 20,841,658 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,057,997 | 3,550,972 | 3,653,294 | 3,419,675 | 2,478,392 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,031,710 | 1,196,442 | 712,902 | 367,515 | 960,579 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,481,478 | 55,156,141 | 60,240,793 | 65,629,589 | 68,620,167 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,619,899 | 22,332,549 | 24,160,380 | 27,307,439 | 27,183,160 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,098,033 | 22,491,997 | 23,498,536 | 25,211,664 | 28,552,025 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 910,010.25 | -147,403.38 | 1,756,883 | -68,671.63 | 1,445,404.75 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,677,382 | 3,107,839 | 5,913,596 | 3,842,661 | 4,280,500 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,465,536 | -3,227,546 | -5,289,705 | -4,211,873 | -3,013,603 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282,268 | 448,320 | 1,503,249 | -704,675 | -319,476 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,207 | 270,844 | 2,165,203 | -914,527 | 1,196,805 | |