| 经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,143,095.68 | 2,001,752.17 | 1,686,409.26 | 1,627,293.11 | 2,444,759.8 |
| 经营所得现金增长率 | | 净利润 | | 折旧和摊销，总额 | | 递延费用的摊销，总额 | | 其他非现金项目，总额 | | 净经营资产变动 |
| | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +354.6% | -6.6% | -15.75% | -3.51% | +50.23% | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,546.16 | 685,581.66 | 612,890.5 | 595,929.98 | 385,927.26 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,110,411.26 | 1,285,784.14 | 1,265,298.54 | 1,403,288.4 | 1,542,100.12 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273,155.83 | 452,825.1 | 500,946.01 | 762,355.09 | 671,652.59 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606,982.43 | -422,438.73 | -692,725.79 | -1,134,280.35 | -154,920.17 |
|
| 投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,189,885.01 | -345,091.61 | -625,359.23 | -1,498,466.43 | -702,741.21 |
| 投资所得现金增长率 | | 资本支出 | | 出售物业、厂房及设备 | | 现金收购 | | 剥离 | | 其他投资活动 |
| | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.31% | +89.18% | -81.22% | -139.62% | +53.1% | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,553,901.71 | -970,384.23 | -1,343,920.11 | -1,442,991.23 | -1,142,745.21 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381,895.21 | 245,132.4 | 95,172.28 | 134,384.61 | 132,977.66 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,088,738.32 | -119,235.66 | -287,044.15 | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,558.33 | 4,828.2 | 648,200.36 | 6,252.33 | 251,960.62 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,301.48 | 494,567.68 | 262,232.38 | -196,112.15 | 55,065.72 |
|
| 筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,228,711.74 | -1,097,921.85 | -1,273,855.06 | 551,586.83 | -1,658,229.05 |
| 筹资所得现金增长率 | | 已发行总债务 | | 发行短期债务，总额 | | 发行长期债务，总额 | | 已偿还总债务 | | 偿还短期债务，总额 | | 偿还长期债务，总额 | | 发行普通股 | | 回购普通股 | | 发行优先股 | | 回购优先股 | | 已付普通股和优先股股息 | | 已付特殊股息 | | 其他融资活动 | | 汇率调整 | | 杂项现金流调整 |
| | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +135.85% | -189.36% | -16.02% | +143.3% | -400.63% | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,724,857 | 1,503,806.98 | 2,151,235.36 | 4,455,889.84 | 1,543,575.87 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 83,008.55 | - | 1,772,234.24 | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,724,857 | 1,420,798.43 | 2,151,235.36 | 2,683,655.6 | 1,543,575.87 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,488,240.88 | -2,198,791.69 | -2,251,662.26 | -3,326,260.94 | -2,337,053.06 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -998,482.86 | - | -58,319.33 | -2,760,298.97 | -1,793,227.92 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,489,758.01 | -2,198,791.69 | -2,193,342.92 | -565,961.97 | -543,825.14 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 81.16 | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93,810.43 | -105,639.7 | -113,921.47 | -179,960.72 | -141,305.6 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,085,906.05 | -297,297.45 | -1,059,587.87 | -398,081.35 | -723,446.25 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,545.08 | -37,461.2 | 97,446.09 | 19,974.14 | 7,076.41 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -34,513.13 |
|
| 现金变动净额 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,377.33 | 521,277.51 | -115,358.95 | 700,387.65 | 56,352.83 |
| 期初现金结余 | | 期末现金结余 | | 含杠杆自由现金流 | | 含杠杆自由现金流增长率 | | 自由现金流收益率 |
| | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547,574.27 | 690,951.59 | 1,212,229.1 | 1,096,870.15 | 1,797,257.8 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690,951.59 | 1,212,229.1 | 1,096,870.15 | 1,797,257.8 | 1,853,610.63 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810,714.96 | 276,317.13 | 97,388.68 | 69,698.73 | 1,105,813.61 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +171.96% | -65.92% | -64.75% | -28.43% | +1,486.56% | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.53% | 34.84% | 8.66% | 2.56% | 54.32% |
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