| 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 | - | - | - | - | - | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,310,030.61 | 4,329,783.71 | 3,709,938.77 | 3,124,095.04 | 3,775,204.69 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,854,495.91 | 3,663,251.02 | 2,954,322.66 | 2,428,287.72 | 3,000,457.88 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,855,079.63 | 2,692,516.59 | 2,188,316.66 | 1,993,385.85 | 2,529,125.82 | |
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 | 31,827,003.37 | 33,914,556.73 | 34,912,272.85 | 36,362,339.88 | 40,074,851.71 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,062,369.79 | 4,086,212.88 | 3,944,551.52 | 4,070,052.84 | 5,147,199.58 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,254,421.56 | 14,636,720.69 | 15,670,091.56 | 16,731,703.86 | 18,367,010.51 | |
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 | -1,664,708.98 | 413,183.96 | 2,028,017.88 | 2,205,867.21 | 250,155.21 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,524,627.63 | 1,569,132.79 | 2,816,770.17 | 3,783,526.24 | 2,710,883.36 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,012,532.78 | -768,233.25 | 642,333.6 | 204,723.28 | -4,555,505.57 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,667,040.81 | -1,480,535.91 | -1,587,573.36 | -1,375,157.17 | -745,467.83 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,179,232.47 | -679,630.45 | 1,871,525.55 | 2,613,112.62 | -2,590,076.27 | |