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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 22,630,650 | 24,447,773 | 25,667,991 | 34,995,782 | 23,227,537 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,630,650 | 24,447,773 | 25,667,991 | 34,995,782 | 23,227,537 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,506,544 | 13,186,611 | 15,125,100 | 21,062,499 | 9,587,968 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,260,263 | 10,413,760 | 11,721,208 | 18,167,968 | 9,973,939 | |
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 | 377,204,126 | 419,026,527 | 547,409,439 | 631,012,886 | 817,566,922 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267,810,782 | 289,267,985 | 356,857,974 | 422,093,829 | 595,633,256 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,209,742 | 52,793,502 | 86,278,147 | 103,501,920 | 139,795,527 | |
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 | -42,950,822 | -23,827,659 | -61,440,486 | -86,357,761 | -143,972,130 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,902,600 | -23,802,125 | -61,401,109 | -86,251,862 | -143,864,920 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,272 | 5,193 | 25,882,907 | -725,294 | -103,098 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,319,645 | 25,291,678 | 66,404,939 | 87,244,399 | 183,590,317 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,625,227 | 1,494,746 | 30,886,737 | 267,243 | 39,622,299 | |