| 截止: | 2014 31/12 | 2015 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 | 854,384.77 | 589,814.4 | 567,319.93 | 669,569.23 | 700,002.11 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622,291.17 | 384,508.11 | 402,856.97 | 506,899.77 | 519,202.66 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480,022.2 | 232,678.61 | 229,797.79 | 329,976.65 | 336,401.68 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425,664.95 | -108,551.72 | 327,563.02 | 285,742.59 | 284,765.97 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,033,154.11 | 4,254,126.02 | 5,318,029.42 | 6,361,470.46 | 8,074,169.27 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,322,942.18 | 2,035,783.59 | 2,841,673.33 | 3,553,971.04 | 4,997,553.99 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,645,863.3 | 2,082,911.35 | 2,418,259.86 | 2,771,909.39 | 3,049,235.67 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -983,915.17 | -316,914.09 | -211,953.84 | -447,582.38 | -792,069.09 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,592.72 | -73,921.83 | -144,041.14 | 8,943.05 | -848,461.82 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 919,811.83 | 468,937.09 | 674,570 | 803,586 | 1,443,636 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108,696.06 | 78,101.18 | 318,575.02 | 364,946.67 | -196,894.91 | |