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 | 6,987,804.62 | 9,407,882.88 | 10,456,828.82 | 11,202,579 | 11,655,708 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,094,990.1 | 5,775,800.22 | 6,634,793.45 | 6,887,006 | 7,188,236 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,302,288.82 | -784,675.27 | 247,188.62 | 623,122 | 543,702 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,187,719.6 | -1,523,591.14 | -435,329.11 | 1,064,229 | -108,926 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,650,462.18 | 38,684,276.55 | 43,357,849.74 | 46,492,367 | 45,044,801 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,119,936.08 | 8,417,955.66 | 9,603,232.14 | 8,658,869 | 6,620,255 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,735,486.8 | 12,365,932.39 | 12,653,442.49 | 15,759,512 | 15,672,655 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,172,523.09 | 1,223,134.36 | 2,446,091.09 | 1,485,550.25 | 1,416,319.13 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175,615.79 | 1,461,087.33 | 2,871,239.61 | 2,638,088 | 2,635,743 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,809,040.86 | -4,690,017.66 | -2,727,746.44 | -2,119,055 | -1,698,466 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,425,747.57 | 3,685,360.01 | -336,368.08 | -689,725 | -1,016,055 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208,926.56 | 457,685.16 | -191,241.58 | -155,072 | -82,374 | |