| 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 | 8,728,439 | 10,942,697 | 12,749,920 | 17,903,594 | 20,347,469 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,728,439 | 10,942,697 | 12,749,920 | 17,903,594 | 20,347,469 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,842,555 | 5,817,446 | 7,227,027 | 12,375,005 | 14,493,340 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,873,248 | 4,510,253 | 5,572,246 | 9,720,900 | 11,422,379 | |
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 | 289,193,879 | 327,745,847 | 382,863,179 | 508,330,398 | 605,584,514 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226,213,498 | 275,597,977 | 317,204,107 | 432,862,230 | 510,100,561 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,801,877 | 24,055,154 | 34,117,400 | 43,338,300 | 47,192,474 | |
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 | -28,672,827 | -22,657,985 | -26,656,801 | -59,653,204 | -11,392,369 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,306,434 | -22,504,566 | -26,204,920 | -58,544,444 | -10,669,492 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -353,625 | -90,726 | -419,160 | -1,115,178 | -1,043,171 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,765,308 | 33,364,183 | 33,968,787 | 112,198,619 | 59,442,571 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,105,249 | 10,768,891 | 7,344,707 | 52,538,997 | 47,729,908 | |