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 | 70,268,800 | 86,552,332 | 109,397,530 | 127,454,571 | 134,911,141 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,871,844 | 84,689,129 | 107,620,626 | 125,591,378 | 134,911,141 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,428,189 | 38,347,042 | 56,222,920 | 74,706,924 | 76,062,430 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,799,515 | 28,028,155 | 41,170,637 | 55,060,057 | 55,782,742 | |
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 | 1,541,964,567 | 1,725,611,128 | 1,992,544,687 | 2,174,219,449 | 2,427,223,262 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,122,886,099 | 1,279,354,915 | 1,476,319,596 | 1,598,325,591 | 1,717,364,614 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204,699,668 | 222,111,282 | 252,245,455 | 287,494,962 | 313,474,681 | |
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 | -20,169,577 | -20,071,370 | -105,400,511 | -158,618,206 | -213,909,910 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,362,742 | -17,788,756 | -102,237,704 | -155,565,347 | -207,768,359 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,558,403 | -132,477,052 | -41,889,931 | 16,010,540 | 15,765,604 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,865,199 | 144,245,790 | 215,542,329 | 109,413,522 | 188,024,323 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,356,053 | -6,290,015 | 81,257,832 | -31,087,851 | 236,430 | |