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 | 5,513,089 | 6,413,270 | 13,794,148 | 18,582,770 | 8,400,969 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,130 | 1,284,442 | 7,757,727 | 10,443,855 | 974,862 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304,385 | 980,735 | 7,376,527 | 9,948,994 | 584,381 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -589,927 | 123,889 | 5,337,056 | 10,116,968 | 968,560 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,160,187 | 9,373,360 | 17,876,100 | 26,066,659 | 25,713,363 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,683,674 | 2,880,669 | 2,524,663 | 2,051,767 | 2,001,371 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,090,309 | 1,688,548 | 10,358,294 | 20,781,116 | 21,440,813 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -854,039.5 | -461,838.5 | 2,183,848 | 6,707,159.88 | -792,073.25 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399,331 | 1,408,546 | 7,505,033 | 11,082,071 | 1,979,706 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -877,197 | -2,034,150 | -6,314,410 | -4,851,596 | -1,487,088 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572,850 | 1,155,460 | -718,212 | -3,330,661 | -2,237,979 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,191 | 495,608 | 584,252 | 3,255,209 | -1,730,359 | |