| 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 | 279,604,799 | 302,231,360 | 258,935,494 | 300,870,903 | 333,605,938 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,193,457 | 112,189,590 | 78,546,914 | 114,308,635 | 131,370,425 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,633,856 | 43,376,630 | 6,566,976 | 32,725,961 | 43,601,051 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,243,791 | 54,730,018 | 14,473,401 | 33,621,363 | 44,260,956 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426,621,158 | 448,424,507 | 455,905,980 | 514,531,948 | 566,942,110 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,117,133 | 78,344,852 | 75,719,452 | 93,326,299 | 106,411,348 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304,899,931 | 354,749,604 | 363,677,865 | 402,192,070 | 436,320,337 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,735,831.5 | 2,416,599.38 | -23,431,363.13 | 8,563,228.88 | 23,944,372.5 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,105,448 | 62,181,346 | 44,137,427 | 72,982,621 | 85,315,148 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,047,763 | -31,602,804 | -16,922,817 | -85,381,702 | -68,512,206 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,991,033 | -19,390,049 | -8,593,059 | -7,797,243 | -13,478,040 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,648,837 | 10,649,295 | 19,400,183 | -15,375,314 | 4,150,799 | |