| 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 | 97,203,653 | 132,079,354 | 128,798,468 | 123,399,669 | 122,703,338 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,754,246 | 15,617,330 | 12,155,816 | 10,456,526 | 9,545,060 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,859,760 | 8,161,266 | 4,136,944 | 2,103,644 | 1,099,847 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,965,612 | 1,098,683 | -776,798 | -1,292,684 | 1,597,498 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,368,363 | 194,505,860 | 206,970,264 | 214,977,754 | 213,519,668 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,974,859 | 63,024,204 | 65,353,252 | 71,532,821 | 67,125,293 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,552,651 | 71,808,790 | 77,879,050 | 80,287,536 | 85,691,335 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,317,304.63 | -6,872,387.25 | -7,559,684.13 | -5,565,247.63 | 2,687,812.13 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,112,675 | 7,677,749 | 11,353,882 | 8,319,587 | 6,098,798 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,419,961 | -14,959,134 | -21,627,812 | -12,157,865 | -537,143 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,597,922 | 16,012,736 | 11,523,981 | 4,875,326 | -5,037,952 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,220,615 | 9,076,298 | 1,289,817 | 1,963,372 | 567,090 | |