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宁波韵升(600366)公告正文

宁波韵升:2012年第三季度报告

公告日期:2012-10-26

 宁波韵升股份有限公司
    NINGBO YUNSHENG CO.,LTD.二 O 一二年第三季度报告
      二○一二年十月
                        宁波韵升股份有限公司 2012 年第三季度报告
                                      目 录§1 重要提示 ............................................................... 2§2 公司基本情况 ........................................................... 2§3 重要事项 ............................................................... 3§4 附录 ................................................................... 5
                             宁波韵升股份有限公司 2012 年第三季度报告§1 重要提示1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。1.2 公司全体董事出席董事会会议。1.3 公司第三季度财务报告未经审计。1.4
    公司负责人姓名                                      杨 齐
    主管会计工作负责人姓名                              朱黎明
    会计机构负责人(会计主管人员)姓名                  张玺芳
    公司负责人杨   齐、主管会计工作负责人朱黎明及会计机构负责人(会计主管人员)张玺芳声明:保证本季度报告中财务报告的真实、完整。§2 公司基本情况2.1 主要会计数据及财务指标
                                                                                     币种:人民币
                                                                                   本报告期末比
                                             本报告期末            上年度期末      上年度期末增
                                                                                       减(%)
    总资产(元)                               4,308,375,280.67       4,297,326,677.14             0.26
    所有者权益(或股东权益)(元)             2,810,668,548.59       2,414,560,844.85           16.40归属于上市公司股东的每股净资产(元/
                                                       5.4629             4.6930           16.41股)
                                                      年初至报告期期末             比上年同期增
                                                        (1-9 月)                    减(%)
    经营活动产生的现金流量净额(元)                                    370,289,024.24          不适用每股经营活动产生的现金流量净额(元/
                                                                          0.7197          不适用股)
                                               报告期           年初至报告期期末   本报告期比上
                                             (7-9 月)           (1-9 月)     年同期增减(%)
    归属于上市公司股东的净利润(元)              101,468,481.92        395,523,515.39           -63.73
    基本每股收益(元/股)                                0.1972               0.7688           -63.73扣除非经常性损益后的基本每股收益(元
                                                       0.1773             0.6748          -67.46/股)
    稀释每股收益(元/股)                                  0.1972             0.7688          -63.73
                                                                                    减少 10.17 个
    加权平均净资产收益率(%)                                3.76              15.24
                                                                                          百分点
    扣除非经常性损益后的加权平均净资产                                                  减少 10.58 个
                                                         3.38              13.50
    收益率(%)                                                                               百分点
                           宁波韵升股份有限公司 2012 年第三季度报告扣除非经常性损益项目和金额:
                                                                            单位:元 币种:人民币
                                                                      年初至报告期期末金额
                          项目
                                                                          (1-9 月)
    非流动资产处置损益                                                                  8,626,522.75计入当期损益的政府补助,但与公司正常经营业务密切相关,
    符合国家政策规定、按照一定标准定额或定量持续享受的政府                              8,174,640.85补助除外
    委托他人投资或管理资产的损益                                                        5,008,563.94除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及
                                                                                    3,888,535.85处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益
    对外委托贷款取得的损益                                                            33,418,333.33
    其他符合非经常性损益定义的损益项目                                                 2,466,374.00
    所得税影响额                                                                     -12,054,526.53
    少数股东权益影响额(税后)                                                        -1,181,173.00
                          合计                                                    48,347,271.192.2 报告期末股东总人数及前十名无限售条件股东持股情况表
                                                                                        单位:股
    报告期末股东总数(户)                                                                    87,326
                          前十名无限售条件流通股股东持股情况
                                  期末持有无限售条件
         股东名称(全称)                                                    种类
                                      流通股的数量
    韵升控股集团有限公司                      174,808,000                    人民币普通股交通银行-博时新兴成长股票型证券
                                            15,452,149                   人民币普通股投资基金
    宁波信达中建置业有限公司                    12,969,563                   人民币普通股
    中国机电出口产品投资有限公司                11,470,361                   人民币普通股中国银行-易方达积极成长证券投资
                                             7,400,000                   人民币普通股基金中国光大银行股份有限公司-国投瑞
                                             5,478,911                   人民币普通股银创新动力股票型证券投资基金华夏银行股份有限公司-东吴行业轮
                                             5,375,455                   人民币普通股动股票型证券投资基金中国工商银行股份有限公司-富国沪
                                             4,169,571                   人民币普通股深 300 增强证券投资基金
    竺韵德                                       2,981,464                   人民币普通股中国工商银行-国投瑞银核心企业股
                                             2,283,938                   人民币普通股票型证券投资基金§3 重要事项3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因□适用 √不适用3.2 重大事项进展情况及其影响和解决方案的分析说明□适用 √不适用
                             宁波韵升股份有限公司 2012 年第三季度报告3.3 公司、股东及实际控制人承诺事项履行情况□适用 √不适用3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明□适用 √不适用3.5 报告期内现金分红政策的执行情况1、2012 年 5 月 18 日,公司 2011 年年度股东大会审议通过了公司 2011 年利润分配预案,同意以 2011年 12 月 31 日的总股本 514,497,750.00 股为基数,向全体股东按每 10 股派发现金红利 1.5 元(含税),分配股东股利 77,174,662.50 元。2、2012 年 6 月 26 日,公司发布《2011 年分红派息实施公告》,并于 2012 年 7 月 6 日完成方案的实施工作。
                                                                          宁波韵升股份有限公司
                                                                               法定代表人:杨齐
                                                                             2012 年 10 月 24 日
                             宁波韵升股份有限公司 2012 年第三季度报告§4 附录4.1
                                        合并资产负债表
                                       2012 年 9 月 30 日编制单位: 宁波韵升股份有限公司
                                                     单位:元 币种:人民币 审计类型:未经审计
                    项目                                 期末余额              年初余额流动资产:
    货币资金                                           1,286,463,239.07     1,069,145,768.97
    结算备付金
    拆出资金
    交易性金融资产                                        19,657,584.96        16,919,533.09
    应收票据                                              45,677,637.38        33,985,777.40
    应收账款                                             466,786,820.20       475,299,198.44
    预付款项                                              78,048,277.74        92,548,620.37
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                              9,469,850.94        4,446,168.05
    买入返售金融资产
    存货                                                 558,091,832.53       838,619,689.84
    一年内到期的非流动资产
    其他流动资产                                         307,018,320.96       314,357,481.72
      流动资产合计                                     2,771,213,563.78     2,845,322,237.88非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                        1,034,888.40          745,290.00
    持有至到期投资
    长期应收款
    长期股权投资                                         314,102,935.90       311,770,857.40
    投资性房地产                                         151,313,499.10       154,422,427.35
    固定资产                                             801,619,363.62       781,754,131.07
    在建工程                                              26,481,839.98        10,159,258.93
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                             167,826,566.00       131,829,284.73
    开发支出
    商誉
    长期待摊费用                                           2,284,011.45         2,016,425.64
    递延所得税资产                                        71,534,449.38        50,206,592.29
    其他非流动资产                                           964,163.06         9,100,171.85
      非流动资产合计                                   1,537,161,716.89     1,452,004,439.26
          资产总计                                     4,308,375,280.67     4,297,326,677.14流动负债:
                          宁波韵升股份有限公司 2012 年第三季度报告
    短期借款                                           97,203,960.00         693,984,200.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                                            2,792,660.21           6,509,643.16
    应付账款                                          202,452,985.62         170,029,382.50
    预收款项                                           24,102,506.61         122,931,163.70
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                      127,097,025.54         145,688,134.53
    应交税费                                           11,489,144.46         107,432,508.84
    应付利息                                              427,750.00             513,459.46
    应付股利                                          181,482,765.64          20,521,579.89
    其他应付款                                         31,295,635.16          13,284,517.29
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债                             68,404,262.68         118,550,112.18
    其他流动负债                                       43,235,601.82          31,481,050.58
      流动负债合计                                    789,984,297.74       1,430,925,752.13非流动负债:
    长期借款                                          424,439,852.80         26,309,813.20
    应付债券                                            4,901,040.00          5,677,210.00
    长期应付款                                         39,370,604.23         43,090,786.13
    专项应付款
    预计负债                                              773,220.74             767,721.00
    递延所得税负债                                     17,820,830.24          16,557,913.64
    其他非流动负债                                     52,626,036.65          43,460,674.47
      非流动负债合计                                  539,931,584.66         135,864,118.44
        负债合计                                    1,329,915,882.40       1,566,789,870.57所有者权益(或股东权益):
    实收资本(或股本)                                514,497,750.00         514,497,750.00
    资本公积                                          304,973,462.78         303,652,039.09
    减:库存股
    专项储备
    盈余公积                                          167,077,289.26         167,077,289.26
    一般风险准备
    未分配利润                                     1,824,973,967.29        1,429,450,451.90
    外币报表折算差额                                     -853,920.74            -116,685.40
    归属于母公司所有者权益合计                     2,810,668,548.59        2,414,560,844.85
    少数股东权益                                     167,790,849.68          315,975,961.72
          所有者权益合计                           2,978,459,398.27        2,730,536,806.57
        负债和所有者权益总计                       4,308,375,280.67        4,297,326,677.14
    公司法定代表人: 杨齐 主管会计工作负责人:朱黎明     会计机构负责人:张玺芳
                             宁波韵升股份有限公司 2012 年第三季度报告
                                       母公司资产负债表
                                       2012 年 9 月 30 日编制单位: 宁波韵升股份有限公司
                                                         单位:元 币种:人民币 审计类型:未经审计
                    项目                                 期末余额              年初余额流动资产:
    货币资金                                             955,912,335.68        692,012,412.68
    交易性金融资产                                        16,139,562.00         13,026,302.66
    应收票据                                               9,299,988.00          5,189,100.00
    应收账款                                               9,579,732.56          8,658,168.40
    预付款项                                              13,447,276.37         31,795,918.77
    应收利息
    应收股利
    其他应收款                                           151,717,394.76        102,970,400.56
    存货                                                  10,594,068.54         14,799,133.14
    一年内到期的非流动资产
    其他流动资产                                         300,008,739.04        300,000,000.00
      流动资产合计                                     1,466,699,096.95      1,168,451,436.21非流动资产:
    可供出售金融资产                                         1,034,888.40          745,290.00
    持有至到期投资
    长期应收款
    长期股权投资                                       1,270,774,116.74      1,216,807,445.17
    投资性房地产                                          71,047,300.56         72,933,637.25
    固定资产                                             260,084,724.78        211,569,982.56
    在建工程                                                  21,300.00
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                                42,661,654.13       43,594,088.08
    开发支出
    商誉
    长期待摊费用                                               703,313.53        1,249,926.64
    递延所得税资产                                           4,231,121.43        2,881,974.91
    其他非流动资产                                                               8,000,000.00
      非流动资产合计                                   1,650,558,419.57      1,557,782,344.61
         资产总计                                      3,117,257,516.52      2,726,233,780.82流动负债:
    短期借款                                                                   450,000,000.00
    交易性金融负债
    应付票据
    应付账款                                                42,661,882.70        6,461,479.60
    预收款项                                                   168,199.23        2,032,204.23
    应付职工薪酬                                            14,243,427.43       22,311,534.50
    应交税费                                                   814,908.55       -1,256,383.93
    应付利息                                                   479,190.55          513,459.46
    应付股利
    其他应付款                                           465,133,424.34        568,266,888.35
                          宁波韵升股份有限公司 2012 年第三季度报告
    一年内到期的非流动负债                                                  47,445,255.00
    其他流动负债                                        4,360,507.48         3,118,882.70
      流动负债合计                                    527,861,540.28     1,098,893,319.91非流动负债:
    长期借款                                          400,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                                        157,966.20
    其他非流动负债                                     41,649,567.00        41,470,374.47
      非流动负债合计                                  441,807,533.20        41,470,374.47
        负债合计                                      969,669,073.48     1,140,363,694.38所有者权益(或股东权益):
    实收资本(或股本)                                514,497,750.00       514,497,750.00
    资本公积                                          290,915,143.81       289,593,720.12
    减:库存股
    专项储备
    盈余公积                                          167,077,289.26       167,077,289.26
    一般风险准备
    未分配利润                                     1,175,098,259.97        614,701,327.06
    所有者权益(或股东权益)合计                       2,147,588,443.04      1,585,870,086.44
        负债和所有者权益(或股东权益)总计         3,117,257,516.52      2,726,233,780.82
    公司法定代表人: 杨齐 主管会计工作负责人:朱黎明     会计机构负责人:张玺芳
                           宁波韵升股份有限公司 2012 年第三季度报告4.2
                                         合并利润表编制单位: 宁波韵升股份有限公司
                                                   单位:元 币种:人民币 审计类型:未经审计
                                                                           上年年初至报告
                       本期金额           上期金额       年初至报告期期
       项目                                                                期期末金额(1-9
                     (7-9 月)        (7-9 月)      末金额(1-9 月)
                                                                                 月)
    一、营业总收入      705,964,855.15   1,518,014,191.89 2,394,347,699.87 2,941,476,808.49
    其中:营业收
                    705,964,855.15   1,518,014,191.89     2,394,347,699.87    2,941,476,808.49入
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本      602,470,650.34   1,095,856,202.16     1,875,736,246.55    2,400,612,054.85
    其中:营业成
                    475,838,501.35     916,935,560.47     1,439,787,458.83    2,003,069,824.04本
           利息支出
           手续费及佣金支出
           退保金
           赔付支出净额
           提取保险合同准备金净额
           保单红利支出
           分保费用
           营业税
                      7,612,339.51       4,873,378.37        29,548,800.41        9,273,822.43金及附加
           销售费
                      5,433,703.77      24,198,879.76        42,489,981.90      53,413,787.46用
           管理费
                    94,948,388.21      119,809,256.70       291,327,532.49      279,541,328.95用
           财务费
                    -5,885,566.22       21,221,322.26          7,018,965.68     39,638,202.71用
           资产减
                    24,523,283.72        8,817,804.60        65,563,507.24      15,675,089.26值损失
    加:公允价值
    变动收益(损失以       306,555.42         -791,586.66          4,320,972.27        760,361.64“-”号填列)
         投资收益
    (损失以“-”号    16,648,970.27       -2,150,136.54        56,107,391.04      32,659,184.09填列)
           其中:
                            宁波韵升股份有限公司 2012 年第三季度报告对联营企业和合营企业的投资收益
         汇兑收益(损失以“-”号填列)三、营业利润(亏
                     120,449,730.50     419,216,266.53       579,039,816.63     574,284,299.37损以“-”号填列)
    加:营业外收
                       6,156,678.90       4,184,436.74        19,083,644.45     12,787,746.21入
    减:营业外支
                       4,216,038.93       2,698,883.34          8,028,467.23      5,642,196.74出
       其中:非流动资产处置损失四、利润总额(亏
    损总额以“-”号     122,390,370.47     420,701,819.93       590,094,993.85     581,429,848.84填列)
    减:所得税费
                     18,761,861.00       68,132,713.56        97,501,031.58     94,298,584.94用五、净利润(净亏
                     103,628,509.47     352,569,106.37       492,593,962.27     487,131,263.90损以“-”号填列)
    归属于母公司
                     101,468,481.92     279,742,321.08       395,523,515.39     396,068,899.77所有者的净利润
    少数股东损益      2,160,027.55      72,826,785.29        97,070,446.88     91,062,364.13六、每股收益:
    (一)基本每
                            0.1972                 0.5437              0.7688          0.7698股收益
    (二)稀释每
                            0.1972                 0.5437              0.7688          0.7698股收益七、其他综合收益八、综合收益总额
    归属于母公司所有者的综合收益总额
    归属于少数股东的综合收益总额
    公司法定代表人: 杨齐 主管会计工作负责人:朱黎明        会计机构负责人:张玺芳
                           宁波韵升股份有限公司 2012 年第三季度报告
                                       母公司利润表编制单位: 宁波韵升股份有限公司
                                                    单位:元 币种:人民币 审计类型:未经审计
                                                               年初至报告期   上年年初至报
                             本期金额          上期金额
          项目                                               期末金额(1-9    告期期末金额
                           (7-9 月)       (7-9 月)
                                                                    月)        (1-9 月)
    一、营业收入               10,935,733.16    21,152,882.92      46,087,188.74  59,041,699.96
    减:营业成本            6,886,810.73    10,952,452.44      31,475,642.15  35,557,725.38
         营业税金及附加       958,116.68         504,793.51      2,817,397.93   2,497,683.02
         销售费用             421,030.56         279,995.05      1,144,593.75     934,505.62
         管理费用           8,276,037.54    21,776,537.77      36,974,581.45  54,193,177.16
         财务费用           2,620,545.20    -3,465,386.06      18,287,588.78      675,176.89
         资产减值损失      -5,495,078.70   -11,341,416.15        2,756,463.34 24,675,470.97
    加:公允价值变动收益
                              -38,478.22   1,043,096.76   3,703,806.98        1,106,142.16(损失以“-”号填列)
         投资收益(损失以
                           15,562,002.48  -1,946,628.78 682,963,043.22      161,045,435.37“-”号填列)
            其中:对联营企业和合营企业的投资收益二、营业利润(亏损以“-”
                           12,791,795.41   1,542,374.34 639,297,771.54      102,659,538.45号填列)
    加:营业外收入             45,926.06     391,439.62   1,450,822.12        2,844,933.31
    减:营业外支出             35,605.99      38,916.43   1,062,272.07          149,816.31
       其中:非流动资产处置损失三、利润总额(亏损总额以
                           12,802,115.48   1,894,897.53 639,686,321.59      105,354,655.45“-”号填列)
    减:所得税费用          2,781,972.92     151,955.53   2,114,726.18       -2,697,572.30四、净利润(净亏损以“-”
                           10,020,142.56   1,742,942.00 637,571,595.41      108,052,227.75号填列)五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益七、综合收益总额公司法定代表人: 杨齐 主管会计工作负责人:朱黎明 会计机构负责人:张玺芳
                           宁波韵升股份有限公司 2012 年第三季度报告4.3
                                      合并现金流量表
                                      2012 年 1—9 月编制单位: 宁波韵升股份有限公司
                                                    单位:元 币种:人民币 审计类型:未经审计
                                                  年初至报告期期末金额 上年年初至报告期期末
                    项目
                                                        (1-9 月)         金额(1-9 月)一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                      2,816,200,930.73     2,042,070,082.07
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                                      109,357,149.78       114,214,077.22
    收到其他与经营活动有关的现金                        109,383,504.22        82,979,558.57
      经营活动现金流入小计                            3,034,941,584.73     2,239,263,717.86
    购买商品、接受劳务支付的现金                      1,681,296,740.00     1,828,198,142.34
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金                      235,309,737.47       223,682,883.63
    支付的各项税费                                      349,650,747.59       159,569,054.89
    支付其他与经营活动有关的现金                        398,395,335.43       151,038,021.43
      经营活动现金流出小计                            2,664,652,560.49     2,362,488,102.29
         经营活动产生的现金流量净额                     370,289,024.24      -123,224,384.43二、投资活动产生的现金流量:
    收回投资收到的现金                                4,920,150,247.10        2,267,815,330
    取得投资收益收到的现金                               48,649,001.56         2,970,298.77
    处置固定资产、无形资产和其他长期资产收
                                                          3,336,900.95         3,309,103.71回的现金净额
    处置子公司及其他营业单位收到的现金净额              21,234,427.06         23,509,062.90
    收到其他与投资活动有关的现金
      投资活动现金流入小计                            4,993,370,576.67     2,297,603,795.38
    购建固定资产、无形资产和其他长期资产支
                                                        99,225,046.08        107,472,896.80付的现金
    投资支付的现金                                    4,616,954,012.63     2,112,200,862.58
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
      投资活动现金流出小计                            4,716,179,058.71     2,219,673,759.38
                          宁波韵升股份有限公司 2012 年第三季度报告
        投资活动产生的现金流量净额                    277,191,517.96       77,930,036.00三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                       2,400,000.00
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                                400,000,000.00       656,780,100.00
    发行债券收到的现金                                                       8,024,300.00
    收到其他与筹资活动有关的现金
      筹资活动现金流入小计                            400,000,000.00       667,204,400.00
    偿还债务支付的现金                                647,812,088.40       166,396,869.20
    分配股利、利润或偿付利息支付的现金                 99,475,619.49        48,432,617.99
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金
      筹资活动现金流出小计                            747,287,707.89       214,829,487.19
        筹资活动产生的现金流量净额                   -347,287,707.89       452,374,912.81
    四、汇率变动对现金及现金等价物的影响                   -1,755,114.21         9,947,597.58
    五、现金及现金等价物净增加额                          298,437,720.10       417,028,161.96
    加:期初现金及现金等价物余额                      988,025,518.97       439,971,988.26
    六、期末现金及现金等价物余额                       1,286,463,239.07        857,000,150.22
    公司法定代表人: 杨齐 主管会计工作负责人:朱黎明     会计机构负责人:张玺芳
                           宁波韵升股份有限公司 2012 年第三季度报告
                                     母公司现金流量表
                                       2012 年 1—9 月编制单位: 宁波韵升股份有限公司
                                                        单位:元 币种:人民币 审计类型:未经审计
                                                  年初至报告期期末金额 上年年初至报告期期末
                    项目
                                                        (1-9 月)          金额(1-9 月)一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                         46,064,312.14         18,410,168.93
    收到的税费返还
    收到其他与经营活动有关的现金                        646,418,033.35         580,460,245.74
      经营活动现金流入小计                              692,482,345.49         598,870,414.67
    购买商品、接受劳务支付的现金                         31,198,996.48          19,318,084.49
    支付给职工以及为职工支付的现金                       19,984,784.28          23,655,633.28
    支付的各项税费                                       15,160,860.09          65,593,337.72
    支付其他与经营活动有关的现金                      1,140,503,018.60         897,867,111.06
      经营活动现金流出小计                            1,206,847,659.45       1,006,434,166.55
         经营活动产生的现金流量净额                    -514,365,313.96        -407,563,751.88二、投资活动产生的现金流量:
    收回投资收到的现金                                4,797,725,245.86       2,261,320,000.00
    取得投资收益收到的现金                              806,199,268.68         138,788,496.92
    处置固定资产、无形资产和其他长期资产收
                                                            546,299.80            632,557.91回的现金净额
    处置子公司及其他营业单位收到的现金净额               17,571,247.82         27,000,000.00
    收到其他与投资活动有关的现金
      投资活动现金流入小计                            5,622,042,062.16       2,427,741,054.83
    购建固定资产、无形资产和其他长期资产支
                                                          6,925,426.34         28,884,568.30付的现金
    投资支付的现金                                    4,640,791,990.96       2,083,250,000.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
      投资活动现金流出小计                            4,647,717,417.30       2,112,134,568.30
         投资活动产生的现金流量净额                     974,324,644.86         315,606,486.53三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金                                  400,000,000.00         450,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
      筹资活动现金流入小计                              400,000,000.00         450,000,000.00
    偿还债务支付的现金                                  498,263,670.00         100,000,000.00
    分配股利、利润或偿付利息支付的现金                   97,795,737.90          48,274,588.72
    支付其他与筹资活动有关的现金
      筹资活动现金流出小计                              596,059,407.90         148,274,588.72
         筹资活动产生的现金流量净额                    -196,059,407.90         301,725,411.28
    四、汇率变动对现金及现金等价物的影响                                               -24,273.17
    五、现金及现金等价物净增加额                           263,899,923.00          209,743,872.76
    加:期初现金及现金等价物余额                       692,012,412.68          286,819,833.38
    六、期末现金及现金等价物余额                           955,912,335.68          496,563,706.14
    公司法定代表人: 杨齐 主管会计工作负责人:朱黎明       会计机构负责人:张玺芳