截止: | 2015 01/01 | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 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 | 4,307,261.46 | 4,998,577.76 | 3,777,436.14 | 3,581,190.68 | 2,889,383.97 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,792,309.38 | 2,076,444.95 | 2,320,093.71 | 2,212,370.85 | 1,723,029.75 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,541,920.19 | 1,870,427.5 | 1,979,673.26 | 2,048,619.12 | 1,490,040.08 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924,409.49 | 979,141.71 | 1,096,497.64 | 1,095,618.04 | 665,078.03 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,859,974.58 | 13,878,647.73 | 15,891,543.99 | 15,104,924.43 | 14,438,351.77 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,791,203.68 | 4,032,303.78 | 4,293,242.92 | 3,286,819.85 | 2,328,692.23 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,275,931.77 | 3,977,420.85 | 5,390,330.4 | 6,548,011.55 | 7,228,748.13 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,435,282.81 | -653,542.96 | -398,341.65 | 432,796.84 | 819,762.58 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677,206.92 | 1,425,837.89 | 1,056,933.78 | 1,941,988.32 | 793,625.96 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,533,729.08 | -2,055,303.25 | -2,073,934.59 | -79,630.56 | -326,165.07 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,887,735.69 | 688,468.15 | 845,036.58 | -1,308,668.99 | -859,118.64 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,209.97 | 36,990.43 | -207,526.65 | 464,063.15 | -448,908.95 | |