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 | 42,296,703 | 46,641,048 | 56,803,733 | 64,797,516 | 67,909,901 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,404,013 | 17,224,375 | 20,287,284 | 21,792,286 | 25,126,260 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,547,431 | 9,198,713 | 11,753,721 | 12,634,959 | 14,797,733 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,038,789 | 6,586,907 | 6,399,431 | 4,587,367 | 6,990,572 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,709,314 | 103,588,325 | 118,015,311 | 115,305,536 | 119,267,076 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,556,359 | 9,176,164 | 18,896,133 | 10,033,935 | 10,464,225 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,671,104 | 50,318,053 | 54,940,607 | 57,473,007 | 62,104,033 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,412,887.88 | 4,440,946 | 13,055,275.5 | -4,716,850.25 | 9,080,781.5 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,398,161 | 9,336,780 | 7,989,039 | 8,804,494 | 12,415,005 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,399,814 | -34,957,389 | -3,100,274 | -1,505,635 | -3,987,804 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,266,076 | 26,758,085 | 5,905,745 | -12,826,259 | -4,619,785 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,636,750 | 1,187,361 | 10,850,060 | -4,636,909 | 3,612,348 | |