| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
利润表 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,812,950 | 10,022,251 | 9,499,114 | 9,973,977 | 9,962,963 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,780,552 | 9,984,154 | 9,459,457 | 9,934,548 | 9,926,510 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,778,138 | 4,480,108 | 3,534,958 | 4,279,131 | 3,722,789 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,587,936 | 3,141,680 | 2,506,296 | 3,085,995 | 3,124,346 | |
资产负债表 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447,183,871 | 480,474,396 | 498,004,936 | 525,753,320 | 601,457,286 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336,777,213 | 366,179,558 | 386,111,641 | 398,152,346 | 407,489,129 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,850,195 | 31,627,342 | 33,397,490 | 35,895,269 | 37,859,248 | |
现金流量 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,149,981 | -5,084,845 | -13,719,219 | -9,762,691 | -523,368 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,030,726 | -4,911,969 | -13,554,523 | -9,540,835 | -197,416 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,666,859 | -6,968,690 | -2,254,141 | -34,299 | -9,880,603 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,906,170 | 25,455,874 | 12,316,288 | 4,656,876 | 21,525,143 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,269,836 | 13,606,075 | -3,662,530 | -3,275,495 | 11,218,556 | |