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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,071,392.49 | 5,910,512.88 | 6,798,741.51 | 7,557,001.76 | 7,871,692.2 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,785,346.96 | 5,582,296.59 | 6,315,308.16 | 7,063,720.78 | 7,364,438.28 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448,122.95 | 585,795.14 | 568,518.17 | 439,913.73 | 447,004.44 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,601.17 | 1,387,314.03 | 1,358,019.48 | -1,012,550.57 | 55,277.42 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,954,146.19 | 22,784,559.11 | 22,963,544.02 | 25,179,968.94 | 25,773,028.3 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,647,451.61 | 5,254,466.27 | 4,754,797.71 | 7,550,895.51 | 8,526,578.63 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,411,759.47 | 13,586,900.4 | 13,528,835.19 | 13,871,842.53 | 13,957,345.18 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 968,418.63 | 1,258,080.1 | 405,823.76 | 1,872,529.06 | 1,251,485.37 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 971,096.48 | 1,306,571.53 | 678,376.49 | 1,341,098.33 | 1,250,459.01 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,260,695.79 | -3,341,008.65 | -1,574,104.59 | -1,779,932.04 | 10,422.74 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,305,360.31 | 4,441,165.65 | 411,821.22 | 1,019,586.52 | -521,317.46 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 976,091.39 | 2,431,383.43 | -489,790.86 | 553,281.47 | 755,942.39 | |