| 经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,004,655.01 | 8,685,737.22 | 6,259,365.29 | 6,186,764.81 | 6,167,694.89 |
| 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 | +2.3% | +44.65% | -27.94% | -1.16% | -0.31% | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,835,086.52 | 1,602,147.66 | 6,617,238.63 | 3,144,086.51 | 1,698,092 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,461,115.12 | 3,621,739.61 | 3,579,445.77 | 3,693,578.8 | 3,844,652.68 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749,242.76 | 658,263.57 | 3,133,255.29 | -315,536.14 | 1,712,207.39 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,789.38 | 2,803,586.38 | -7,070,574.4 | -335,364.36 | -1,087,257.18 |
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| 投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,682,858.68 | -6,259,265.69 | -5,583,507.77 | -4,219,870.54 | -7,388,223.73 |
| 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 | -39.08% | -69.96% | +10.8% | +24.42% | -75.08% | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,538,563.48 | -3,197,918.21 | -3,171,588.78 | -4,929,147.31 | -6,801,226.88 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,856.37 | 249.61 | 3,809.07 | 24,265.13 | 707.17 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,344.79 | - | - | -901,223.37 | -150,200.74 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,359.57 | 77,487.9 | 5,471.91 | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,216,166.35 | -3,139,085 | -2,421,199.97 | 1,586,235.01 | -437,503.27 |
|
| 筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,512,178.55 | -1,090,867.62 | -768,666.23 | 1,319,408.41 | -178,592.82 |
| 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 | +52.67% | +27.86% | +29.54% | +271.65% | -113.54% | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,646,976.89 | 4,445,912.24 | 4,358,955.27 | 6,318,315.35 | 7,817,216.77 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 35,525.39 | - | 1,764,569.2 | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,646,976.89 | 4,410,386.84 | 4,358,955.27 | 4,553,746.15 | 7,817,216.77 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,108,998.96 | -3,861,368.35 | -4,330,726.8 | -4,406,135.89 | -7,208,019.58 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,194,726.95 | - | -329,896.99 | - | -2,524,077.29 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,914,272.01 | -3,861,368.35 | -4,000,829.8 | -4,406,135.89 | -4,683,942.3 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -883,219.27 | -116,771.04 | - | - | | 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 | -946,217.78 | -659,144.65 | -1,310,919.61 | -1,218,404.83 | -815,451.34 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103,938.7 | -133,047.58 | 630,795.94 | 625,633.77 | 27,661.33 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,763.42 | -95,272.45 | 112,951.34 | -8,740.89 | 16,718.47 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0 | -0 | - | - |
|
| 现金变动净额 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871,381.21 | 1,240,331.45 | 20,142.63 | 3,277,561.78 | -1,382,403.19 |
| 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 | 2,643,491.17 | 3,514,312.51 | 4,755,023.83 | 4,775,546.02 | 8,053,281.93 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,514,872.38 | 4,754,643.96 | 4,775,166.46 | 8,053,107.8 | 6,670,878.74 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,176,990.92 | 4,450,433.62 | 677,755.66 | -535,824.72 | -1,569,391.45 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.85% | +104.43% | -84.77% | -179.06% | -192.89% | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,677.76% | 106,818.58% | 60,424.78% | 18,706.07% | -15,037.32% |
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