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宁沪高速(600377)公告正文

宁沪高速2007年第三季度报告

公告日期:2007-10-29

股票代码:600377 股票简称:宁沪高速

江苏宁沪高速公路股份有限公司2007年第三季度报告

    1重要提示
    1.1本公司董事会及其董事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、准确性和完整性负个别及连带责任。
    1.2独立董事方铿未出席董事会,委托独立董事张永珍代为表决;独立董事范从来未出席董事会,委托独立董事杨雄胜代为表决
    1.3本季度报告按照中国证监会关于上市公司季度报告信息披露的有关规定编制。本公告将在国内和香港同步刊登。本季度报告所载的所有财务资料乃根据中国新会计准则编制并作追溯调整,本公司股东及公众投资者在买卖股份时,请注意投资风险。
    1.4本公司2007年第三季度财务报告未经审计,经本公司审计委员会审阅。
    1.5本公司董事长沈长全先生,总经理谢家全先生,财务总监刘伟女士声明:保证季度报告中财务报告的真实、完整。
    2公司基本情况简介
    2.1主要会计数据及财务指标
                                                                     单位:人民币千元
                                                                        本报告期末比上年度
                                           本报告期末     上年度期末
                                                                          期末增减(%)
     总资产                                 25,860,999     26,435,037               -2.17%
     股东权益(不含少数股东权益)            15,318,000     15,039,698                1.85%
     每股净资产(元)                                3.04          2.99                1.85%
                                                年初至报告期末
                                                                         比上年同期增减%
                                                 (1-9月份)
     经营活动产生的现金流量净额                    2,265,965                  26.84
     每股经营活动产生的现金流量净额(元)            0.450                    26.84
                                                          年初至报告
                                             报告期                     本报告期比上年同期
                                                             期末
                                             (7-9月份)                      增减(%)
                                                         (1-9月份)
     归属于母公司所有者净利润                   450,761     1,235,474                44.54
     基本每股收益(元)                             0.089         0.245                44.54
     扣除非经常性损益后基本每股收益(元)         0.089         0.245                44.43
     稀释每股收益(元)                           0.089         0.245                44.54
     净资产收益率(%)                               2.94          8.07    增加0.83个百分点
     扣除非经常性损益后的净资产收益率
                                                   2.94          8.07    增加0.83个百分点
     (%)
              非经常性损益项目                           年初至报告期末金额
     处置固定资产产生的净损失                                    -232
     短期投资收益                                               3,091
     其他各项营业外净支出                                      -1,084
     对所得税影响                                                -586
     合计                                                       1,189
        2.3报告期末股东总数及前十名无限售条件流通股股东持股表(已完成股权分置改革)
                                                                             单位:股
                                                  截至2007年9月30日,列于本公司股东名
                  报告期末股东总数                册上的境内外股东共计42,070户。其中境
                                                  内股东41,504户,外资股股东566户。
                             前十名无限售条件流通股股东持股情况
                                                  期末持有无限售
                      股东名称                                              种类
                                                  条件流通股数量
     Fidelity International Limited                 134,521,987        境外上市外资股
     Halbis Capital Management (Hong Kong)           86,890,000        境外上市外资股
     Limited
     Newton Investment Management Ltd               85,530,000         境外上市外资股
     JPMorgan Chase & Co.                            84,839,160        境外上市外资股
     Sumitomo Mitsui Asset Management                73,168,000        境外上市外资股
     Company,Limited
     Columbia Wanger Asset Management, L.P.         63,878,000         境外上市外资股
     Wellington Management Company,LLP              61,884,000         境外上市外资股
     博时价值增长证券投资基金                       18,999,834          人民币普通股
     博时新兴成长股票型证券投资基金                 16,519,742          人民币普通股
     汇添富成长焦点投资基金                         16,171,715          人民币普通股
        前十名无限售条件流通股股东持股情况中,有关境外上市外资股情况根据有关人士依据证券及期货条例(香港法律第571章)的申报。
        截止2007年9月30日,本公司A股前十名无限售条件股东持股情况:
                      股东名称                    期末持股数(股)        股份种类
     博时价值增长证券投资基金                        18,999,834         人民币普通股
     博时新兴成长股票型证券投资基金                  16,519,742         人民币普通股
     汇添富成长焦点投资基金                          16,171,715         人民币普通股
     博时主题行业股票证券投资基金                    13,732,254         人民币普通股
     交银施罗德蓝筹股票证券投资基金                  12,242,650         人民币普通股
     江苏高科技投资集团有限公司                      11,700,000         人民币普通股
     华夏红利混合型开放式证券投资基金                11,199,880         人民币普通股
     宝康灵活配置证券投资基金                        8,800,000          人民币普通股
     江苏省电力公司                                  6,534,627          人民币普通股
     江门市天创置业有限公司                          6,525,463          人民币普通股
        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
        依赖于核心资产沪宁高速公路的高速增长,2007年1-9月份,本集团经营业绩取得大幅提升。按照中国会计准则,报告期内本集团实现营业收入约人民币3,931,825千元,比2006年同期增长约34.68%,归属于母公司所有者净利润约为人民币1,235,474千元,每股盈利约人民币0.245元,比2006年同期增长约43.56%。
        截至2007年9月30日,按中国会计准则本集团总资产约为人民币25,860,999千元,负债总额约为人民币10,128,092千元,总资产负债率为约39.16%,少数股东权益约人民币414,907千元,归属母公司所有者权益约人民币15,318,000千元,借款余额约为人民币8,612,904千元。主要财务指标变动情况如下:
        截至2007年9月30日,资产负债表项目大幅变动原因分析
                                                         单位:人民币千元
    项目             2007年9月30日     2006年12月31日    增减幅度%
    短期借款             5,327,112         4,511,935           18.07
    长期借款             3,285,792         4,436,759          -25.94
    应付帐款              984,105          1,609,495          -38.86
    应缴税费              185,515           128,250            44.65
    应付利息              77,843            20,468            280.32
        报告期内,短期借款和长期借款的变化主要原因在于公司对借款期限结构的调整,以在确保财务安全的情况下,达到节约财务费用之目的。同时,也利用经营活动积累资金对部分借款进行了逐步偿还。
        报告期内,应付帐款的变化主要原因在于公司利用经营活动积累资金对扩建工程应付款项进行了逐步支付。
        报告期内,应缴税费的增加57,265千元主要为在于本报告期内产生的部分所得税尚未缴纳。
        报告期内,应付利息的增加主要原因在于2006年11月以信托方式融入的债务资金采用的是到期付息的方式。
        报告期内利润表项目大幅变动原因分析
                                                         单位:人民币千元
    项目                     年初至报告期     上年同期      增减幅度
    营业收入                    3,931,825       2,919,386       34.68
    营业成本                    1,572,171       1,179,773       33.26
    营业利润                    1,839,288       1,292,222       42.34
    利润总额                    1,837,972       1,291,085       42.36
    归属于母公司所有者净利润    1,235,474        860,569        43.56
    财务费用                     380,228         315,703        20.44
        报告期内,营业收入、营业利润、利润总额、归属于母公司所有者净利润等经营成果指标的提高主要来源于核心资产沪宁高速江苏段通行费收入的增长。
        报告期内,营业成本的上升主要原因在于随着流量的增长沪宁高速江苏段固定资产折旧也相应增加。
        报告期内,财务费用的上升主要原因在于人民银行对利率的调升。同时,贷款总额的增加也是因素之一。
        报告期内,本集团实现收费路桥车辆通行费和配套服务收入合计约人民币3,886,526千元,比2006年同期增长约34.10%。2007年1-9月份各路桥项目日均车流量及日均收费额数据:
         路桥项目        日均车流量  比去年同期   日均收费额   比去年同期
                         (辆/日)   增长(%)  (千元/日)   增长(%)
    沪宁高速公路江苏段     48,477       26.44      9,360.3       40.11
    312国道沪宁段          29,338       -9.46       485.9        -15.19
    宁连公路南京段         7,460       -47.96       176.2        -38.15
    广靖高速公路           34,393       -3.04       568.0        -10.20
    锡澄高速公路           34,971       12.50       975.0         7.89
    江阴长江公路大桥       37,570       0.90       1,902.3       -10.77
    苏嘉杭高速公路         21,081       15.42      1,605.8       10.29
        因江阴大桥及锡澄高速公路江阴南高架桥养护施工,本公司旗下资产广靖高速公路、锡澄高速公路及江阴长江公路大桥从2007年8月6日至2007年9月26日期间禁止货车通行,交通管制期间对该三个项目带来较大影响,8、9月份的日均交通流量分别比去年同期下降25.98%、6.98%、27.62%。
        由于在交通管制期间原从江阴大桥过江的货车部分改由润扬大桥过江,因此原从江阴大桥至沪宁高速公路无锡以东来往的货车在沪宁高速公路上的行驶里程增加约100公里,进一步促进了沪宁高速公路8、9月份的货车比例及通行费收入的增加,抵消了该三个项目在交通管制期间的通行费下降。并在此因素下,沪宁高速公路有更佳表现,1-9月份实现通行费收入总额约人民币2,555,367千元,占集团通行费收入约80.93%,占集团总收入约64.99%。日均流量48,477辆,日均收入人民币9,360.3千元,分别比去年同期增长26.44%及40.11%,其中货车流量所占比例约33.30%,货车日均收入比例约为53.38%,日均全程单车收入约193元。
        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
        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其他需说明的重大事项
        √适用  □不适用
        3.5.1出售房屋资产
        2007年9月25日,本公司与江苏省交通厅签订了房屋资产转让协议,将本公司原位于江苏交通大厦的办公用房约5929.95平方米出售给江苏省交通厅,该项资产于评估基准日的价值为人民币42,636,300元,出售房产价格超出截至2007年8月31日的账面净值约人民币11,712,751.69元。鉴于江苏省交通厅为本公司设立时的发起人之一,根据香港上市规则第1.01条,为本公司关联人士,该项交易属于关联交易,本公司已根据香港上市规则第14A.32(1)条履行有关申报及披露要求。
        3.5.2发行短期融资券计划
        为了优化公司融资结构,降低融资成本,本公司五届十一次董事会审议通过发行不超过20亿元人民币的短期融资券计划,发行期限不超过365天,并将此议案提交于2007年11月28日召开的临时股东大会审议批准。有关短期融资券发行计划在取得中国人民银行批准后在银行间债券市场流通买卖,发行利率根据当时相约期限的短期融资券市场利率,一般而言,比中国人民银行当时所公布的同期限贷款利率低约2个百分点。
        3.5.3董事及监事变动
        本公司大股东华建交通经济开发中心派出的董事张文盛先生及监事马宁女士因工作调任分别辞去本公司董事及监事职务,华建中心推荐张杨女士及罗翼女士分别出任本公司董事及监事,并经本公司董事会、监事会以及提名、薪酬与考核委员会审议通过,提交于2007年11月28日召开的临时股东大会审议批准。
        3.5.4注册及办公地名变更
        本公司注册及办公地名由原南京市马群街238号变更为南京市马群大道6号,本公司电话及传真号码,以及注册及办公地点未发生变化。
        江苏宁沪高速公路股份有限公司
        法定代表人:沈长全
        2007年10月26日
      4附录
                             江苏宁沪高速公路股份有限公司
                                        资产负债表
                                     2007年9月30日
                                                                       单位:人民币元
                          合并期末数       合并年初数      母公司期末数     母公司年初数
           项目
                           (未经审计)       (经审计)        (未经审计)        (经审计)
    流动资产:
    货币资金                793,681,612      796,874,386      642,615,000      602,181,971
    交易性金融资产           30,675,453       37,783,600                -                -
    应收账款                 81,685,173       58,115,844       59,724,276       28,571,831
    预付款项                 21,468,282        4,377,355        4,924,268        1,094,396
    应收股利                  5,488,956                -       57,099,956                -
    其他应收款               51,680,765       30,982,959       50,600,945       30,344,898
    存货                     32,293,633       21,695,359        7,682,996        5,805,974
    流动资产合计          1,016,973,874      949,829,503      822,647,441      667,999,070
    非流动资产:
    长期股权投资          1,543,954,481    1,567,858,937    3,848,323,661    3,978,990,831
    固定资产             21,987,375,389   22,586,828,263   19,801,539,100   20,347,517,538
    在建工程                 62,695,006       31,404,863        6,956,703                -
    无形资产              1,242,141,997    1,291,102,363    1,224,497,554    1,272,860,050
    递延所得税资产            7,857,934        8,013,475        7,611,499        7,696,323
    非流动资产合计       24,844,024,807   25,485,207,901   24,888,928,517   25,607,064,742
    资产总计             25,860,998,681   26,435,037,404   25,711,575,958   26,275,063,812
    流动负债:
    短期借款              5,124,210,000    4,510,000,000    5,554,210,000    4,800,000,000
    应付账款                984,105,083    1,609,494,834      981,065,521    1,598,039,528
    预收款项                 24,017,355       12,184,565        3,920,444        3,263,757
    应付职工薪酬             35,783,654       37,365,708       26,727,806       27,303,064
    应交税费                185,515,282      128,250,402      166,336,970      102,501,615
    应付利息                 77,842,634       20,467,917       77,842,634       20,467,917
    应付股利                 19,473,326       11,057,681       19,472,404       11,057,681
    其他应付款              188,450,519      199,997,158      127,407,284      228,615,961
    一年内到期的非流
                            202,902,037        1,934,692      202,902,037        1,934,692
    动负债
    流动负债合计          6,842,299,890    6,530,752,957    7,159,885,100    6,793,184,215
    非流动负债:
    长期借款              3,285,791,793    4,436,759,139    3,285,791,793    4,436,759,139
    负债合计             10,128,091,683   10,967,512,096   10,445,676,893   11,229,943,354
    所有者权益(或股东
    权益):
    实收资本(或股本)    5,037,747,500    5,037,747,500    5,037,747,500    5,037,747,500
    资本公积              7,488,686,684    7,488,686,684    7,488,686,684    7,488,686,684
    盈余公积              1,194,135,790    1,194,135,790    1,047,767,610    1,047,767,610
    未分配利润            1,597,429,787    1,319,128,187    1,691,697,271    1,470,918,664
    少数股东权益            414,907,237      427,827,147                -                -
    所有者权益(或股东
                         15,732,906,998   15,467,525,308   15,265,899,065   15,045,120,458
    权益)合计
    负债和所有者权益
                         25,860,998,681   26,435,037,404   25,711,575,958   26,275,063,812
    (或股东权益)总计
                                 江苏宁沪高速公路股份有限公司
                                            合并利润表
                                         2007年9月30日
                                                                           单位:人民币元
                                                                  年初至报告期    上年年初至报告
                                   本期金额        上期金额
                                                                    期末金额        期期末金额
              项目                (7-9月)        (7-9月)
                                                                   (1-9月)        (1-9月)
                                   (未经审计)     (未经审计)       (未经审计)       (未经审计)
    一、营业收入                 1,418,495,185    1,089,797,192    3,931,825,403   2,919,386,172
    减:营业成本                   578,352,503      462,155,477    1,572,170,713   1,179,772,904
    营业税金及附加                  42,286,350       29,676,353      114,581,885      86,020,632
    销售费用                         1,111,304                -        1,111,304               -
    管理费用                        32,075,885       48,256,064      116,719,699     129,760,419
    财务费用                       130,134,605      112,993,456      380,228,006     315,702,621
    资产减值损失                             -                -          -54,145          -7,626
    加:公允价值变动收益(损失
                                     3,979,365                -        2,698,416               -
    以“-”号填列)
    投资收益(损失以“-”号填
                                    15,488,520       26,883,217       89,521,346      84,084,476
    列)
    其中:对联营企业和合营企业
                                    17,358,064       22,257,415       89,315,246      85,366,010
    的投资收益
    二、营业利润(亏损以“-”
                                   654,002,423      463,599,059    1,839,287,703   1,292,221,698
    号填列)
    加:营业外收入                   6,376,769        3,373,757       13,392,450      10,949,423
    减:营业外支出                   6,052,678        2,765,830       14,707,986      12,086,315
    其中:非流动资产处置净损失               -                -          231,690          15,395
    三、利润总额(亏损总额以
                                   654,326,514      464,206,986    1,837,972,167   1,291,084,806
    “-”号填列)
    减:所得税费用                 197,533,075      142,264,936      575,215,547     402,410,246
    四、净利润(净亏损以“-”
                                   456,793,439      321,942,050    1,262,756,620     888,674,560
    号填列)
    减:少数股东损益(亏损以“-”
                                     6,031,982       10,079,269       27,282,995      28,105,738
    号表示)
    加:未确认投资损失                       -                -                -               -
    五、归属母公司所有者净利润
                                   450,761,457      311,862,781    1,235,473,625     860,568,822
     (净亏损以“-”号填列)
                                江苏宁沪高速公路股份有限公司
                                          母公司利润表
                                        2007年9月30日
                                                                          单位:人民币元
                                                                  年初至报告期    上年年初至报
                                    本期金额        上期金额
                                                                    期末金额      告期期末金额
               项目                (7-9月)       (7-9月)
                                                                   (1-9月)       (1-9月)
                                    (未经审计)     (未经审计)      (未经审计)      (未经审计)
    一、营业收入                  1,274,688,068     934,520,416   3,451,902,406  2,466,588,415
    减:营业成本                    511,580,991     417,183,177   1,391,557,424  1,025,134,838
    营业税金及附加                   36,127,205      24,893,616      98,360,094     72,055,126
    销售费用                                  -               -               -              -
    管理费用                         28,812,488      44,092,859     101,736,589    117,683,478
    财务费用                        135,968,851     109,869,520     394,499,861    317,825,754
    资产减值损失                              -               -         108,780         -7,625
    加:公允价值变动收益(损失
                                              -               -               -              -
    以“-”号填列)
    投资收益(损失以“-”号填
                                    121,932,534      16,418,869     190,926,246    174,140,196
    列)
    其中:对联营企业和合营企业
                                     20,321,534      20,672,347      89,315,246     85,366,010
    的投资收益
    二、营业利润(亏损以“-”
                                    684,131,067     354,900,113   1,656,565,904  1,108,037,040
    号填列)
    加:营业外收入                    6,376,044       3,362,706      13,109,266      8,763,123
    减:营业外支出                    1,925,531       2,469,754       8,239,187      9,578,160
    其中:非流动资产处置净损失                -               -         228,177              -
    三、利润总额(亏损总额以“-”
                                    688,581,580     355,793,065   1,661,435,983  1,107,222,003
    号填列)
    减:所得税费用                  176,237,565     107,370,490     483,485,351    308,884,816
    四、净利润(净亏损以“-”
                                    512,344,015     248,422,575   1,177,950,632    798,337,187
    号填列)
    减:少数股东损益(亏损以“-”
                                              -               -               -              -
    号表示)
    加:未确认投资损失                        -               -               -              -
    五、归属母公司所有者净利润
                                    512,344,015     248,422,575   1,177,950,632    798,337,187
     (净亏损以“-”号填列)
                                   江苏宁沪高速公路股份有限公司
                                              现金流量表
                                           2007年9月30日
                                                                             单位:人民币元
                               合并本期数        合并去年同期       母公司本期数      母公司去年同期
             项目
                                (未经审计)        (未经审计)         (未经审计)         (未经审计)
    一、经营活动产生的现金
    流量:
    销售商品、提供劳务收到
                             3,909,259,363.00   2,891,703,017.00  3,411,952,871.00   2,419,492,315.00
    的现金
    收到的税费返还                          -                  -                 -                  -
    收到其他与经营活动有
                                18,816,157.00      15,430,528.00     16,664,733.00      12,931,095.00
    关的现金
    经营活动现金流入小计     3,928,075,520.00   2,907,133,545.00  3,428,617,604.00   2,432,423,410.00
    购买商品、接受劳务支付
                               834,928,708.00     566,286,560.00    802,635,904.00     501,303,988.00
    的现金
    支付给职工以及为职工
                               147,554,344.00     142,135,684.00    124,195,570.00     119,836,097.00
    支付的现金
    支付的各项税费             637,203,134.00     376,526,565.00    522,035,138.00     273,949,750.00
    支付其他与经营活动有
                                42,423,847.00      35,671,526.00     30,045,462.00      25,198,157.00
    关的现金
    经营活动现金流出小计     1,662,110,033.00   1,120,620,335.00  1,478,912,074.00     920,287,992.00
    经营活动产生的现金流
                             2,265,965,487.00   1,786,513,210.00  1,949,705,530.00   1,512,135,418.00
    量净额
    二、投资活动产生的现金
    流量:
    收回投资收到的现金          42,963,511.00       4,573,345.00                 -       4,573,345.00
    取得投资收益收到的现
                               104,532,496.00     113,065,299.00    214,493,460.00     273,133,596.00
    金
    处置固定资产、无形资产
    和其他长期资产收回的                    -         232,929.00                 -         232,929.00
    现金净额
    处置子公司及其他营业
                                            -                  -                 -                  -
    单位收到的现金净额
    收到其他与投资活动有
                                            -                  -                 -                  -
    关的现金
    投资活动现金流入小计       147,496,007.00     117,871,573.00    214,493,460.00     277,939,870.00
    购建固定资产、无形资产
                               674,686,127.00   1,162,281,991.00    637,201,469.00   1,094,484,604.00
    和其他长期资产支付的
    现金
    投资支付的现金              33,096,156.00       2,500,000.00                 -       1,250,000.00
    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
                                            -           8,116.00                 -           8,116.00
    关的现金
    投资活动现金流出小计       707,782,283.00   1,164,790,107.00    637,201,469.00   1,095,742,720.00
    投资活动产生的现金流                        -1,046,918,534.0
                              -560,286,276.00                      -422,708,009.00    -817,802,850.00
    量净额                                                     0
    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       5,314,210,000.00   3,600,000,000.00  5,754,210,000.00   3,800,000,000.00
    收到其他与筹资活动有
                                            -                  -                 -                  -
    关的现金
    筹资活动现金流入小计     5,314,210,000.00   3,600,000,000.00  5,754,210,000.00   3,800,000,000.00
    偿还债务支付的现金       5,651,336,579.00   3,257,278,437.00  5,951,336,579.00   3,257,278,437.00
    分配股利、利润或偿付利
                             1,371,745,406.00   1,004,130,056.00  1,289,437,913.00     978,005,843.00
    息支付的现金
    支付其他与筹资活动有
                                            -                  -                 -                  -
    关的现金
    筹资活动现金流出小计     7,023,081,985.00   4,261,408,493.00  7,240,774,492.00   4,235,284,280.00
    筹资活动产生的现金流     -1,708,871,985.0                     -1,486,564,492.0
                                                 -661,408,493.00                      -435,284,280.00
    量净额                                  0                                    0
    四、汇率变动对现金及现
                                            -                  -                 -                  -
    金等价物的影响
    五、现金及现金等价物净
                                -3,192,774.00      78,186,183.00     40,433,029.00     259,048,288.00
    增加额
    加:期初现金及现金等价
                               796,874,386.00   1,074,057,577.00    602,181,971.00     627,127,116.00
    物余额
    六、期末现金及现金等价
                               793,681,612.00   1,152,243,760.00    642,615,000.00     886,175,404.00
    物余额
    补充资料
    1.将净利润调节为经营
    活动现金流量:
    净利润                   1,262,756,620.00        888,674,560  1,177,950,632.00        798,337,187
    加:资产减值准备               -54,145.00             -7,626                 -             -7,625
    固定资产折旧、油气资产
    折耗、生产性生物资产折     639,046,673.00     552,878,279.00    559,555,399.00     480,288,990.00
    旧
    无形资产摊销                48,960,366.00      48,362,496.00     47,676,870.00      48,362,496.00
    长期待摊费用摊销                        -         710,834.00                 -                  -
    处置固定资产、无形资产
    和其他长期资产的损失           231,690.00                  -        228,177.00                  -
    (收益以“-”号填列)
    公允价值变动损失(收益
                                -2,698,416.00                  -                 -                  -
    以“-”号填列)
    财务费用(收益以“-”
                               385,651,713.00     319,321,202.00    398,055,328.00     321,444,335.00
    号填列)
    投资损失(收益以“-”
                               -89,521,346.00     -84,084,476.00   -190,926,246.00       -174,410,196
    号填列)
    递延所得税资产减少(增
                                   155,541.00         123,134.00         84,824.00         128,111.00
    加以“-”号填列)
    递延所得税负债增加(减
                                            -                  -                 -                  -
    少以“-”号填列)
    存货的减少(增加以“-”
                                -3,898,526.00      -1,890,847.00     -1,877,022.00      -1,351,369.00
    号填列)
    经营性应收项目的减少
                               -21,495,987.00        -39,039,314    -39,690,564.00        -46,818,476
    (增加以“-”号填列)
    经营性应付项目的增加
                                46,831,304.00     101,464,968.00     -1,351,868.00      86,161,965.00
    (减少以“-”号填列)
    其他                                    -                  -                 -                  -
    经营活动产生的现金流
                             2,265,965,487.00   1,786,513,210.00  1,949,705,530.00   1,512,135,418.00
    量净额
    2.不涉及现金收支的重
    大投资和筹资活动:
    债务转为资本                            -                  -                 -                  -
    一年内到期的可转换公
                                            -                  -                 -                  -
    司债券
    融资租入固定资产                        -                  -                 -                  -
    3.现金及现金等价物净
    变动情况:
    现金的期末余额             793,681,612.00   1,152,243,760.00    642,615,000.00     886,175,404.00
    减:现金的期初余额         796,874,386.00   1,074,057,577.00    602,181,971.00     627,127,116.00
    加:现金等价物的期末余
                                            -                  -                 -                  -
    额
    减:现金等价物的期初余
                                            -                  -                 -                  -
    额
    现金及现金等价物净增
                                -3,192,774.00      78,186,183.00     40,433,029.00     259,048,288.00
    加额