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 | 6,454,302 | 7,445,426 | 8,635,346 | 11,035,650 | 11,740,345 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,995,974 | 7,030,186 | 8,154,992 | 10,427,880 | 11,055,859 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,878,840 | 4,770,700 | 5,420,624 | 7,116,114 | 7,128,500 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,341,955 | 2,836,000 | 3,427,375 | 3,442,025 | 3,253,097 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,665,695 | 34,249,550 | 65,828,670 | 65,625,136 | 68,418,946 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,565,104 | 7,225,188 | 21,880,264 | 14,446,084 | 24,298,953 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,760,621 | 10,184,048 | 12,062,016 | 14,432,334 | 16,511,664 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,939,304.5 | 487,744.38 | 3,365,797.88 | -302,756.13 | 1,086,853 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,955,483 | 5,951,202 | 6,196,246 | 8,072,991 | 8,915,256 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,529,431 | -4,156,870 | -18,617,085 | -5,887,863 | -4,546,860 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,235,802 | -860,035 | 15,728,237 | -6,709,726 | -4,246,921 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -369,618 | 848,862 | 3,305,737 | -4,439,728 | 120,041 | |