| 经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,864,576.58 | 3,032,814.78 | 3,353,190.73 | 4,044,985.96 | 5,016,996.68 |
| 经营所得现金增长率 | | 净收入 | | 折旧和摊销合计 | | 递延费用摊销合计 | | 其他非现金项目合计 | | 净经营资产变动 |
| | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +150.77% | -21.52% | +10.56% | +20.63% | +24.03% | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267,148.99 | 86,650.26 | 274,974.39 | 202,069.86 | 194,790.7 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,638,965.83 | 2,474,012.31 | 2,447,554.4 | 3,207,857.66 | 3,059,786.18 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726,824.22 | 846,641.01 | 1,202,835.41 | 1,421,545.02 | 1,513,552.85 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231,637.54 | -374,488.8 | -572,173.47 | -786,486.58 | 248,866.95 |
|
| 投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,895,720.98 | -1,443,779.12 | -1,623,491.61 | -4,610,826.11 | -2,365,324.35 |
| 投资所得现金增长率 | | 资本性支出 | | 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 | -130.28% | +70.51% | -12.45% | -184.01% | +48.7% | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,205,965.33 | -1,237,614.55 | -1,461,147.25 | -1,921,320.82 | -1,498,919.96 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,994.15 | 273,146.15 | 145,867.55 | 261,169.37 | 166,458.67 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,142,565.1 | -123,389.43 | -344,424.34 | -830,289.37 | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859,189.4 | 4,157.82 | 647,677.07 | 10,890.93 | 390,020.79 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,530,374.1 | -360,079.1 | -611,464.64 | -2,131,276.22 | -1,422,883.85 |
|
| 筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,167,135.54 | -537,230.17 | -1,230,196.12 | 1,379,245.06 | -2,973,540.67 |
| 筹资所得现金增长率 | | 已发行总债务 | | 发行短期债务合计 | | 发行长期债务合计 | | 已偿还总债务 | | 偿还短期债务合计 | | 偿还长期债务合计 | | 发行普通股 | | 回购普通股 | | 发行优先股 | | 回购优先股 | | 已付普通股及优先股股息 | | 已付特殊股息 | | 其他筹资活动 | | 汇率调整 | | 杂项现金流调整 |
| | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +41.07% | -146.03% | -128.99% | +212.12% | -315.59% | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,262,435.2 | 3,042,987 | 2,821,291.25 | 6,389,221.55 | 3,327,184.17 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 722,862.12 | 67,809.19 | 2,560,065.39 | 30,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,262,435.2 | 2,320,124.88 | 2,753,482.06 | 3,829,156.15 | 3,297,184.17 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,182,447.22 | -3,244,925.99 | -3,072,194.13 | -4,578,538.81 | -5,188,539.68 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,467,801.53 | -922,223.5 | -936,818.27 | -1,232,440 | -2,835,629.84 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -714,645.69 | -2,322,702.5 | -2,135,375.86 | -3,346,098.81 | -2,352,909.83 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -717.08 | - | - | - | - | | 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 | -159,885.05 | -199,308.22 | -256,839.61 | -344,635.5 | -315,741.63 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,247,749.69 | -135,982.95 | -722,453.62 | -86,802.18 | -796,443.54 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,914.72 | -51,347.66 | 91,261.65 | 14,005.8 | -17,608.96 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -35,323.62 |
|
| 现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,076.42 | 1,000,457.83 | 590,764.65 | 827,410.71 | -374,800.92 |
| 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 | 1,473,565.9 | 1,602,642.31 | 2,603,100.15 | 3,193,864.8 | 4,021,275.51 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,602,642.31 | 2,603,100.15 | 3,193,864.8 | 4,021,275.51 | 3,646,474.59 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556,750.33 | 1,711,016.33 | 289,166.35 | 177,206.71 | 1,667,481.79 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +141.76% | +207.32% | -83.1% | -38.72% | +840.98% | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.09% | 37.22% | 37.58% | 21.62% | 65.08% |
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