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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,459,345.37 | 3,300,299 | 3,585,468.41 | 2,964,198.13 | 2,851,507.56 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,405,941.4 | 3,216,529.11 | 3,514,001.61 | 2,903,771.94 | 2,607,258.36 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479,943.05 | 1,212,676.92 | 720,124.8 | 597,929.56 | 53,372.55 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148,162.79 | 616,579.1 | 115,908.86 | 133,649.85 | 144,817.6 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,503,846.68 | 22,763,241.91 | 21,210,735.46 | 22,643,488.79 | 26,396,108.67 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,654,439.77 | 6,238,610.2 | 6,166,753.77 | 6,035,403.65 | 772,125.38 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,077,368.71 | 2,653,206.54 | 2,722,959.29 | 3,021,428.82 | 3,315,389.04 | |
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 | -479,386.24 | -1,402,568.98 | 266,185.07 | -2,802,682.25 | - | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76,916.58 | -429,830.03 | 370,298.77 | -34,896.89 | - | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444,710.97 | 1,862,155.73 | 274,054.41 | 2,824,961.93 | - | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121,043.79 | -11,318.46 | 906,697.39 | -35,230.36 | - | |