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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
利润表 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,087,811 | 45,151,768 | 58,575,604 | 63,209,953 | 65,330,923 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,087,811 | 45,151,768 | 58,575,604 | 63,209,953 | 65,330,923 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,681,349 | 28,197,100 | 38,170,543 | 42,209,209 | 43,230,130 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,451,311 | 21,996,601 | 29,899,014 | 33,101,027 | 33,831,386 | |
资产负债表 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,326,230,092 | 1,414,986,259 | 1,813,815,170 | 1,839,724,560 | 2,085,873,522 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,192,341,867 | 1,267,795,418 | 1,588,917,154 | 1,632,412,267 | 1,859,110,850 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,094,979 | 109,186,429 | 135,646,085 | 165,080,490 | 196,209,168 | |
现金流量 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111,027,913 | -167,558,196 | -48,187,709 | -173,106,960 | -82,019,506 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108,026,011 | -165,936,763 | -47,476,142 | -172,098,800 | -80,539,385 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,305,153 | -1,589,936 | -392,168 | -859,407 | -1,307,413 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,643,331 | 107,497,992 | 227,549,609 | 133,541,643 | 139,642,253 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,312,167 | -60,028,707 | 179,681,299 | -39,416,564 | 57,795,455 | |