截止: | 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 | 2024 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 | 63,531,238 | 69,144,054 | 82,942,762 | 97,444,628 | 106,281,029 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,087,029 | 67,256,960 | 81,157,289 | 95,479,646 | 104,260,180 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,584,853 | 38,841,174 | 50,467,033 | 60,179,757 | 68,228,517 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,131,109 | 31,422,660 | 40,735,722 | 48,639,122 | 54,836,305 | |
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 | 1,075,570,256 | 1,228,344,680 | 1,314,731,674 | 1,408,107,010 | 1,449,301,328 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 862,371,048 | 998,447,938 | 1,062,942,304 | 1,125,442,406 | 1,144,391,710 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184,714,709 | 202,848,934 | 221,181,655 | 242,537,593 | 262,835,087 | |
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 | -89,924,605 | -10,649,606 | -23,164,573 | -10,237,592 | 29,311,213 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87,642,050 | -7,587,786 | -20,533,347 | -5,539,861 | 32,876,944 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,117,844 | -41,247,858 | -32,382,986 | -69,745,058 | -58,948,506 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,067,657 | 119,675,875 | 35,196,394 | 38,532,955 | -12,385,404 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,796,308 | 70,997,448 | -16,846,314 | -36,026,384 | -38,913,457 | |