总债务                         8,777,342.53     9,220,743.65     8,333,814.49         8,283,390.22

净债务                         7,685,958.23     7,350,229.24     6,565,967.31         6,804,293.93

负债合计                       12,300,874.49    12,940,285.40    12,218,470.81        11,044,944.60

所有者权益合计                     3,898,113.09     3,980,506.17     4,259,567.47         4,373,114.14

利息支出                          473,582.94       484,217.93       423,402.87                    -

营业总收入                       2,618,401.60     1,812,137.34     2,415,531.36         1,551,025.50

经营性业务利润                       511,917.39       488,961.52       153,340.85            29,957.25

投资收益                           -2,561.11       -16,673.99       101,225.85            78,686.24

净利润                           412,065.29       221,846.79       158,117.72           129,296.01

EBIT                          714,779.56       589,023.75       308,172.83                    -

EBITDA                        728,189.98       602,422.47       329,256.14                    -

销售商品、提供劳务收到的现金              2,929,934.79     2,367,165.40     2,466,622.38         1,268,918.87

经营活动产生的现金流量净额                 266,029.49       988,987.79       389,300.74           144,670.90

投资活动产生的现金流量净额                 -85,027.52       -42,300.82       407,551.24          -125,167.21

筹资活动产生的现金流量净额                -271,232.17      -167,547.52      -899,530.48          -308,259.42