| 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 | 79,460,503 | 123,607,460 | 128,583,264 | 134,426,998 | 131,300,810 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,664,961 | 34,758,688 | 35,786,237 | 33,831,560 | 29,703,504 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,454,175 | 28,791,185 | 29,484,768 | 27,168,676 | 21,830,160 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,279,683 | 21,005,105 | 20,611,775 | 19,531,205 | 14,810,434 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,561,356 | 140,478,220 | 153,753,903 | 169,480,618 | 177,637,299 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,489,218 | 42,037,402 | 43,038,299 | 45,302,555 | 53,212,975 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,822,757 | 89,513,825 | 84,041,642 | 98,175,173 | 103,136,323 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,396,941 | 19,766,720.25 | 6,937,567 | 12,829,793 | 11,276,674.75 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,284,854 | 32,891,585 | 26,346,848 | 30,044,864 | 27,143,449 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,158,997 | -10,401,292 | -33,439,773 | -14,202,531 | -13,445,531 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,419,838 | -18,653,279 | -12,230,036 | -9,468,173 | -12,470,370 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,823,167 | 4,959,772 | -19,684,904 | 6,495,910 | 1,478,253 | |