| 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 | 57,004,234 | 75,045,559 | 66,530,549 | 78,835,443 | 86,946,068 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,882,176 | 13,186,934 | 6,632,525 | 7,937,087 | 10,015,138 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,906,632 | 6,573,747 | 1,459,369 | 2,094,527 | 3,586,265 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,826,808 | 5,500,519 | 917,807 | 1,278,172 | 2,584,906 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,345,003 | 42,600,814 | 39,716,363 | 45,333,131 | 45,202,974 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,408,950 | 12,104,564 | 10,225,382 | 13,370,729 | 13,310,197 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,417,829 | 19,247,803 | 19,071,863 | 19,883,057 | 22,435,020 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,416,262 | 391,163.63 | 2,374,510.63 | -4,229,790.38 | 2,258,132.5 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650,500 | 4,283,273 | 4,037,932 | -252,837 | 8,234,209 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,360,899 | -1,302,637 | -1,721,787 | -2,119,047 | -4,491,533 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585,553 | -3,294,229 | -3,137,530 | 2,293,974 | -3,317,906 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106,349 | -237,626 | -837,753 | -56,109 | 439,003 | |