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 | 3,072,305.29 | 5,525,667.07 | 6,580,054.06 | 9,747,210.93 | 10,334,025.11 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,063,750.41 | 1,637,286.97 | 2,070,556.05 | 1,555,583.43 | 1,442,173.56 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558,537.28 | 1,054,991.87 | 1,313,700.79 | 776,695.6 | 667,056.58 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,248.79 | 96,113.89 | 146,991.85 | 203,727.24 | 63,570.12 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,214,812.74 | 38,997,606.37 | 47,001,465.11 | 49,874,925.68 | 53,939,863.21 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,373,131.32 | 20,178,612.25 | 22,593,068.4 | 669,926.79 | 822,790.3 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,776,945.87 | 3,318,166.24 | 4,867,369.13 | 5,437,356.81 | 5,716,273.41 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 942,141.1 | 3,520,318.55 | -64,960.92 | -3,083,992.46 | 357,612.88 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,914,536.86 | -1,323,000.74 | -3,421,598.42 | -1,936,429.6 | -2,035,425.91 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -400,134.82 | 19,155.05 | -388,477.03 | -449,083.68 | -340,719.57 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,160,949.31 | 2,205,806.85 | 3,977,943.07 | 2,568,207.49 | 2,706,071.23 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152,216.97 | 900,647.12 | 168,162.07 | 177,679.33 | 328,251.35 | |