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 | 84,430,478 | 60,346,784 | 79,460,503 | 123,607,460 | 128,583,264 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,230,653 | 12,989,293 | 19,664,961 | 34,758,688 | 35,786,237 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,841,530 | 7,728,373 | 14,454,175 | 28,791,185 | 29,484,768 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,312,071 | 6,003,200 | 10,279,683 | 21,005,105 | 20,611,775 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,713,375 | 99,800,963 | 112,561,356 | 140,478,220 | 154,028,248 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,585,529 | 20,943,824 | 30,489,218 | 42,037,402 | 43,038,299 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,110,074 | 63,147,140 | 71,822,757 | 89,513,825 | 84,035,563 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216,000.25 | 14,337,661.38 | 18,396,941 | 19,766,720.25 | 6,919,129.5 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,435,985 | 18,557,088 | 23,284,854 | 32,891,585 | 26,346,848 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,757,541 | -2,594,328 | -3,158,997 | -10,401,292 | -33,439,773 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -830,690 | -7,834,254 | -7,419,838 | -18,653,279 | -12,230,036 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,347,514 | 8,407,913 | 12,823,167 | 4,959,772 | -19,684,904 | |