| 经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,715,168.69 | 11,587,249.91 | 26,720,913.3 | 12,277,636.68 | 8,643,030.78 |
| 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 | +0.95% | +50.19% | +130.61% | -54.05% | -29.6% | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,527,442.87 | 13,450,300.05 | 34,478,143.2 | 8,483,510.55 | 6,835,064.33 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,561,226.15 | 4,772,156.17 | 6,067,584.79 | 6,718,676.07 | 6,693,716.29 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,006.42 | 21,700.77 | 14,919.51 | 53,464.83 | 80,317.19 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -532,922.3 | -384,557.19 | -2,287,278.24 | -1,048,541.6 | -2,912,223.82 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,872,584.44 | -6,272,349.89 | -11,552,455.95 | -1,929,473.17 | -2,053,843.22 |
|
| 投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,064,216.04 | -18,495,398.24 | -19,669,452.76 | -24,626,212.74 | -11,995,089.52 |
| 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 | +12.02% | -2.39% | -6.35% | -25.2% | +51.29% | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,825,371.57 | -11,915,645.56 | -11,621,470.09 | -17,887,504.65 | -17,373,946.48 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,937.57 | 34,418.36 | 49,348.55 | 21,712.49 | 206,461.63 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -371,644.18 | -526,054.59 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,734,217.96 | -6,614,171.05 | -8,097,331.22 | -6,388,776.41 | 5,698,449.91 |
|
| 筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,377,940.96 | 16,053,701.6 | 1,740,105.15 | -1,777,989.69 | 7,275,612.34 |
| 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 | +11.09% | +29.7% | -89.16% | -202.18% | +509.2% | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,944,184.64 | 83,074,115.4 | 125,075,421.13 | 135,250,023.21 | 127,232,900.84 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,944,184.64 | 83,074,115.4 | 125,075,421.13 | 135,250,023.21 | 127,232,900.84 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55,553,681.83 | -65,603,640.06 | -121,652,859.33 | -134,770,628.36 | -119,947,631.07 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55,553,681.83 | -65,603,640.06 | -121,652,859.33 | -134,770,628.36 | -119,947,631.07 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -2,343.64 | | 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 | -12,646.86 | -1,419,473.75 | -1,693,086.65 | -2,261,459.54 | -8,013.79 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85 | 2,700 | 10,630 | 4,075 | 700 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.51 | 5,645.78 | -16,289.43 | -20,220.88 | 3,858.65 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -200 | - | - | - |
|
| 现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,029,283.12 | 9,150,999.05 | 8,775,276.26 | -14,146,786.64 | 3,927,412.24 |
| 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 | 2,515,617.14 | 4,545,100.25 | 13,696,099.3 | 22,471,375.56 | 8,324,588.92 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,544,900.25 | 13,696,099.3 | 22,471,375.56 | 8,324,588.92 | 12,252,001.16 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,178,135.3 | -3,362,704.65 | 12,630,900.29 | -11,423,971.83 | -8,267,451.84 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.37% | +82.47% | +475.62% | -190.44% | +27.63% | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.21% | -0.24% | 7.28% | -5.36% | -5.37% |
|