截止: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,667,246 | 1,476,063 | 2,205,699 | 2,730,493 | 2,814,644 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,615,724 | 1,427,845 | 2,166,020 | 2,688,336 | 2,765,012 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758,917 | 595,588 | 1,333,978 | 1,735,197 | 1,698,065 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593,008 | 463,108 | 1,056,316 | 1,445,799 | 1,374,026 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,273,333 | 46,095,131 | 51,758,326 | 55,108,854 | 55,718,041 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,188,340 | 31,218,524 | 34,749,331 | 36,125,135 | 39,966,545 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,528,223 | 3,726,268 | 4,293,522 | 5,431,437 | 6,081,945 | |
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 | -687,946 | -1,422,482 | -598,194 | 51,006 | 497,706 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -397,582 | 238,582 | -2,987,305 | -847,815 | -346,500 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,726,225 | 3,375,010 | 4,980,248 | -84,197 | -327,939 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,674,996 | 2,156,744 | 1,719,714 | -842,996 | -161,096 | |