| 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 | 14,259,988.32 | 16,366,413.65 | 19,373,562.36 | 23,769,886.14 | 32,556,273.53 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 867,455.69 | 1,013,877.42 | 1,039,028.33 | 1,065,103.19 | 1,809,171.82 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,533.69 | 106,804.6 | -13,235.02 | -265,277.06 | 423,992.31 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674,603 | 989,419.52 | 1,026,460.82 | 1,069,773.7 | 1,820,638.06 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,870,938.8 | 25,924,030.29 | 26,416,008.81 | 34,076,808.36 | 38,565,888.71 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,692,190.77 | 9,191,675.99 | 9,059,981.93 | 13,938,456.26 | 16,334,874.83 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,607,764.59 | 13,054,801.25 | 13,544,222.92 | 14,739,527.74 | 16,208,895.34 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287,487.63 | 1,030,625.79 | -801,353.43 | 2,280,599.19 | -110,412.14 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137,978.16 | 1,497,657.26 | -284,502.32 | 4,342,722.67 | 1,643,462.78 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161,888.14 | -1,727,435.01 | 817,607.08 | 1,062,293.66 | -973,315.08 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -508,732.28 | -321,264.1 | -32,232.97 | 197,615.25 | -582,730.11 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535,121.72 | -527,898.91 | 537,742.07 | 5,664,409.78 | 163,160.28 | |