| 截止: | 2015 31/12 | 2016 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 | 11,901,762.42 | 25,509,244.25 | 19,933,917.25 | 20,271,716.33 | 21,481,839.14 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614,686.86 | 692,381.73 | 761,731.29 | 793,197.56 | 931,070.3 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281,944.04 | 235,492.41 | 340,017.88 | 276,154.63 | 397,831.79 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,243.96 | 58,438.88 | 112,824.7 | 72,604.36 | 161,079.05 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,926,881.74 | 8,064,277.5 | 9,171,267.19 | 9,060,833.52 | 9,648,790.08 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,755,051.99 | 5,101,519.95 | 6,119,407.09 | 5,900,145.99 | 6,405,967.64 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,689,398.69 | 2,610,614.19 | 2,726,506.74 | 2,843,906.51 | 2,956,066.05 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564,332.76 | 1,378,605.6 | -2,797,472.52 | 246,603.5 | -879,708.58 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,082.42 | 1,592,880.23 | -3,198,103.43 | 738,971.23 | -705,327.64 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650,593.64 | 359,612.86 | 47,425.91 | 87,460.38 | 2,894.48 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -530,209.27 | -1,464,772.79 | 3,438,405.91 | -963,318.07 | 1,177,159.3 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181,466.51 | 487,713.54 | 287,720.24 | -136,876.01 | 474,758.84 | |