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2019年10月23日 星期三

国投电力(600886)公告正文

国投华靖电力控股股份有限公司2005年第三季度报告

公告日期:2005-10-25


                国投华靖电力控股股份有限公司2005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 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公司董事长卜繁森先生,总经理胡刚先生,副总经理兼财务负责人兰如达
先生,会计机构负
责人牛月香女士声明:保证本季度报告中财务报告的真实、完整。
§2 公司基本情况简介
2.1 公司基本信息
股票简称            G华靖           变更前简称(如有)              国投电力              
股票代码                                                                          600886
                                          董事会秘书                      证券事务代表  
姓名                                            魏琼                              张亮  
                   北京市西城区阜成门外大街7号国投大厦 北京市西城区阜成门外大街7号国投大
联系地址                                        10层                            厦10层  
电话                                    010-68096868                      010-68096868  
传真                                    010-68096866                      010-68096866  
电子信箱                      weiqiong@sdicpower.com                 zhl@sdicpower.com  
2.2 财务资料
2.2.1 主要会计数据及财务指标
币种:人民币
                                                                                   本报告期末比上年 
                                      本报告期末             上年度期末           度期末增减(%)  
总资产(元)                           9,386,859,745.83             9,010,605,703.20              4.18
股东权益(不含少数股东权                                                                             
益)(元)                              1,615,761,091.70             1,347,142,267.36             19.94
每股净资产(元)                                   2.87                         2.39             20.08
调整后的每股净资产(元)                           2.61                        2.125             22.82
                                                                                    本报告期比上年同
                                             报告期             年初至报告期期末      期增减(%)  
经营活动产生的现金流量净                                                                            
额(元)                                 355,222,297.00             1,139,823,194.85                  
每股收益(元)                                    0.215                        0.576             71.43
注1                                             0.215                        0.576             71.43
每股收益(元)                                                                                        
净资产收益率(%)                                   7.5                        20.07  增加1.89个百分点
扣除非经常性损益后的净资                                                                            
产收益率(%)                                      7.61                        20.17  增加1.70个百分点
非经常性损益项目                                                                          金额(元)  
扣除资产减值准备后的其他各项营业外收入、支出                                           -3,665,290.07
扣除少数股东损益影响                                                                   -1,712,861.90
所得税影响数                                                                             -283,056.29
合计                                                                                   -1,669,371.87
注1:如果报告期末至报告披露日,公司股本发生变化的,按新股本计算。
2.2.2 利润表
单位:元  币种:人民币审计类型:未经审计
                                        合并              
           项目                 本期数       上年同期数   
                               (7-9月)        (7-9月)     
一、主营业务收入             791,700,375.70 620,893,361.87
减:主营业务成本             522,246,934.99 424,847,720.30
主营业务税金及附加             3,242,056.37   1,772,285.33
二、主营业务利润(亏损以“-                               
”号填列)                   266,211,384.34 194,273,356.24
加:其他业务利润(亏损以“-                               
”号填列)                         7,852.85  -2,132,201.88
减: 营业费用                   3,090,896.18   1,929,480.12
管理费用                      20,596,443.04   9,119,041.61
财务费用                      76,587,147.41  73,374,711.45
三、营业利润(亏损以“-”号                               
填列)                       165,944,750.56 107,717,921.18
加:投资收益(损失以“-”号                               
填列)                        52,682,601.48  29,347,494.35
补贴收入                                                  
营业外收入                        53,200.00       7,810.00
减:营业外支出                 3,348,597.45   8,338,476.85
四、利润总额(亏损总额以“-                               
”号填列)                   215,331,954.59 128,734,748.68
减:所得税                    17,171,287.67  10,240,043.19
减:少数股东损益              76,866,447.11  47,309,960.29
加:未确认投资损失(合并报表                               
填列)                                                     
五、净利润(亏损以“-”号填                               
列)                         121,294,219.81  71,184,745.21
                                       母公司             
           项目                 本期数       上年同期数   
                               (7-9月)        (7-9月)     
一、主营业务收入                                          
减:主营业务成本                                          
主营业务税金及附加                                        
二、主营业务利润(亏损以“-                               
”号填列)                                                
加:其他业务利润(亏损以“-                               
”号填列)                                                
减: 营业费用                   2,076,755.53     567,957.87
管理费用                       3,640,105.61   2,348,331.59
财务费用                       2,181,882.70   1,335,354.37
三、营业利润(亏损以“-”号                               
填列)                        -7,898,743.84  -4,251,643.83
加:投资收益(损失以“-”号                               
填列)                       129,192,963.65  75,436,389.04
补贴收入                                                  
营业外收入                                                
减:营业外支出                                            
四、利润总额(亏损总额以“-                               
”号填列)                   121,294,219.81  71,184,745.21
减:所得税                                                
减:少数股东损益                                          
加:未确认投资损失(合并报表                               
填列)                                                     
五、净利润(亏损以“-”号填                               
列)                         121,294,219.81  71,184,745.21
单位:元  币种:人民币审计类型:未经审计
                                        合并                
          项目                 本期数         上年同期数    
                              (1-9月)          (1-9月)      
一、主营业务收入           2,308,914,489.11 1,675,492,643.00
减:主营业务成本           1,490,826,430.03 1,065,345,430.78
主营业务税金及附加             7,809,508.61     4,845,746.53
二、主营业务利润(亏损以                                    
“-”号填列)                810,278,550.47   605,301,465.69
加:其他业务利润(亏损以                                    
“-”号填列)                  1,326,502.95    -1,423,841.71
减: 营业费用                   7,903,097.63     6,705,755.34
管理费用                      57,732,292.06    43,554,251.16
财务费用                     227,088,081.30   160,133,771.82
三、营业利润(亏损以“-”                                   
号填列)                     518,881,582.43   393,483,845.66
加:投资收益(损失以“-”                                   
号填列)                     106,163,840.39    68,684,733.69
补贴收入                                                    
营业外收入                       102,685.54        40,510.00
减:营业外支出                 3,767,975.61     8,431,925.57
四、利润总额(亏损总额以                                    
“-”号填列)                621,380,132.75   453,777,163.78
减:所得税                    46,519,206.52    31,951,115.42
减:少数股东损益             250,552,936.69   181,712,340.83
加:未确认投资损失(合并报                                   
表填列)                                                     
五、净利润(亏损以“-”号                                   
填列)                       324,307,989.54   240,113,707.54
                                      母公司               
          项目                本期数         上年同期数    
                             (1-9月)          (1-9月)      
一、主营业务收入                                           
减:主营业务成本                                           
主营业务税金及附加                                         
二、主营业务利润(亏损以                                   
“-”号填列)                                              
加:其他业务利润(亏损以                                   
“-”号填列)                                  5,000,000.00
减: 营业费用                  4,299,491.98     1,921,586.34
管理费用                      9,589,740.55     5,882,016.31
财务费用                      8,426,603.26     1,993,257.27
三、营业利润(亏损以“-”                                  
号填列)                    -22,315,835.79    -4,796,859.92
加:投资收益(损失以“-”                                  
号填列)                    346,623,825.33   244,910,567.46
补贴收入                                                   
营业外收入                                                 
减:营业外支出                                             
四、利润总额(亏损总额以                                   
“-”号填列)               324,307,989.54   240,113,707.54
减:所得税                                                 
减:少数股东损益                                           
加:未确认投资损失(合并报                                  
表填列)                                                    
五、净利润(亏损以“-”号                                  
填列)                      324,307,989.54   240,113,707.54
2.3 报告期末股东总数及前十名股东持股表(G股公司)
单位:股
       报告期末股东总数(户)                           21,710                  
前十名股东持股情况                                                              
                                                             种类(A、B、H股或其
股东名称(全称)                          期末持有的股份数量                它)  
国家开发投资公司                                 287,266,685                A股 
交通银行-海富通精选证券投资基金                  10,000,000                A股 
中国银行-海富通收益增长证券投资基金              10,000,000                A股 
中国工商银行-南方稳健成长证券投资基金             9,426,275                A股 
中国平安人寿保险股份有限公司-传统-普                                          
通保险产品                                         9,389,052                A股 
长江证券有限责任公司                               7,426,494                A股 
金鑫证券投资基金                                   7,188,718                A股 
交通银行-汉兴证券投资基金                         7,133,800                A股 
招商银行股份有限公司-招商股票投资基金             6,791,421                A股 
交通银行-普惠证券投资基金                         6,617,794                A股 
    §3 管理层讨论与分析
    3.1 公司报告期内经营活动总体状况的简要分析
    报告期内,公司总体经营状况良好,经营业绩稳步增长。2005年,公司控股及
参股各发电企业累计完成发电量154.60亿千瓦时、上网电量147.09亿千瓦时,与去
年同期相比分别增长47.60% 和47.62 %;实现主营业务收入23.09亿元,较去年同
期增长37.81%;主营业务成本14.91亿元,较去年同期增长39.94%;主营业务利润8
.10亿元、净利润3.24亿元,分别较去年同期增长33.86%和35.06%。
    本报告期公司利润保持同比增长的主要原因是:
        1、2004年收购和新投产机组2005年1-9月份充分发挥效益;
    2、黄河来水情况较好,小峡投产机组增加水电机组容量,水电机组利润水平同
比有较大增加;
    3、煤电联动政策提高公司部分所属电厂上网电价,部分弥补了煤炭成本上涨。
3.1.1 占主营收入或主营业务利润总额10%以上的主营行业或产品情况
√适用□不适用
单位:元  币种:人民币审计类型:未经审计
                              主营业务收入                 主营业务成本        毛利率(%) 
分行业                                                                                   
电力行业                             2,308,914,489.11          1,490,826,430.03     35.43
分产品                                                                                   
电力产品                             2,308,914,489.11          1,490,826,430.03     35.43
其中:关联交易                        2,308,914,489.11          1,490,826,430.03     35.43
                                     甘肃小三峡公司、靖远公司销售给甘肃省电力公司的上网电
                                 量和国投曲靖公司销售给云南省电力集团有限公司的上网电量,
关联交易的定价原则               结算电价经国家发改委、省物价局批准,并与当地省电力公司约
                                                                     定的支付方式结算。  
    3.1.2 公司经营的季节性或周期性特征
    √适用□不适用
    本公司控股企业甘肃小三峡水电开发有限责任公司属水力发电企业,发电量受
上游来水的影响较大,三季度属于丰水季节,受季节影响三季度小三峡公司发电较
多。
    3.1.3 报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资
收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大
变动及原因的说明)
    □适用√不适用
    3.1.4 主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用√不适用
    3.1.5 主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及
其原因说明
    □适用√不适用
    3.2 重大事项及其影响和解决方案的分析说明
    □适用√不适用
    3.3 会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用√不适用
    3.4 经审计且被出具"非标意见"情况下董事会和监事会出具的相关说明
    □适用√不适用
    3.5 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
3.6 公司对已披露的年度经营计划或预算的滚动调整情况
□适用√不适用
3.7 公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况(G股
公司)
√适用□不适用
    股东名称                    特殊承诺                承诺履行情况   
                        原持有的公司股份自获得上市流通权               
                     之日起,在三十六个月内不上市交易或转               
                      让;因收购中国石化集团湖北石油总公               
                    司、中国石化销售中南公司、武汉京昌商               
国家开发投资公司     贸发展中心等3家公司股份而增持的公司     一直履行  
                    股份自获得上市流通权之日起,在三十六               
                            个月内也不上市交易或转让。                 
    公司名称: 国投华靖电力控股股份有限公司
    法定代表人: 卜繁森
    日期: 2005年10月24日
§4 附录
资产负债表
2005年9月30日
编制单位:国投华靖电力控股股份有限公司
单位:元  币种:人民币审计类型:未经审计
                                              合并                 
            项目                                                   
                                    期末数            期初数       
流动资产:                                                         
货币资金                           403,785,630.05    368,943,189.27
短期投资                                                           
应收票据                            86,800,955.10     47,140,118.81
应收股利                                              42,000,000.00
应收利息                                                           
应收账款                           458,873,982.01    393,342,169.30
其他应收款                          12,231,545.16     11,643,865.05
预付账款                            71,966,848.32      5,738,470.11
应收补贴款                                                         
存货                               146,741,773.42    110,406,838.14
待摊费用                             2,489,930.94        378,669.86
一年内到期的长期债权投资                                           
其他流动资产                                                       
流动资产合计                     1,182,890,665.00    979,593,320.54
长期投资:                                                         
长期股权投资                       475,475,153.05    391,805,117.46
长期债权投资                                                       
长期投资合计                       475,475,153.05    391,805,117.46
其中:合并价差                     108,880,875.97    113,872,598.73
其中:股权投资差额                     891,744.67        993,683.83
固定资产:                                                         
固定资产原价                    10,565,420,336.72 10,210,762,601.37
减:累计折旧                     3,816,606,558.66  3,375,150,690.44
固定资产净值                     6,748,813,778.06  6,835,611,910.93
减:固定资产减值准备                12,598,634.18     15,020,268.90
固定资产净额                     6,736,215,143.88  6,820,591,642.03
工程物资                           241,311,581.04      2,475,662.61
在建工程                           587,209,913.85    645,476,222.71
固定资产清理                         2,641,950.22                  
固定资产合计                     7,567,378,588.99  7,468,543,527.35
无形资产及其他资产:                                               
无形资产                            20,774,474.63     21,109,711.58
长期待摊费用                       140,340,864.16    149,554,026.27
其他长期资产                                                       
无形资产及其他资产合计             161,115,338.79    170,663,737.85
递延税项:                                                         
递延税款借项                                                       
资产总计                         9,386,859,745.83  9,010,605,703.20
流动负债:                                                         
短期借款                           897,000,000.00    737,000,000.00
应付票据                                                           
应付账款                           330,192,289.61    300,163,790.82
预收账款                               128,050.50        150,000.00
应付工资                             2,014,250.50      3,885,692.55
应付福利费                           3,928,536.30     15,913,308.40
应付股利                            57,144,000.00     42,544,000.00
应交税金                            51,460,884.10     61,305,079.48
其他应交款                             365,310.05        138,758.65
其他应付款                         197,394,281.00    162,440,047.61
预提费用                            46,757,911.29     11,374,835.28
预计负债                            12,940,650.00     16,604,685.00
一年内到期的长期负债               482,985,632.76    741,946,047.76
递延收益                            92,120,654.50                  
其他流动负债                                                       
流动负债合计                     2,174,432,450.61  2,093,466,245.55
长期负债:                                                         
长期借款                         4,378,823,961.34  4,502,040,000.00
应付债券                                                           
长期应付款                                                         
专项应付款                           7,288,397.00      8,788,397.00
其他长期负债                                                       
长期负债合计                     4,386,112,358.34  4,510,828,397.00
递延税项:                                                         
递延税款贷项                                                       
负债合计                         6,560,544,808.95  6,604,294,642.55
少数股东权益                     1,210,553,845.18  1,059,168,793.29
所有者权益(或股东权益):                                         
实收资本(或股本)                 563,491,652.00    563,491,652.00
减:已归还投资                                                     
实收资本(或股本)净额             563,491,652.00    563,491,652.00
资本公积                           219,584,678.87    218,910,598.87
盈余公积                           166,623,390.08    136,171,324.62
其中:法定公益金                    80,327,959.75     70,177,271.25
未分配利润                         666,061,370.75    428,568,691.87
拟分配现金股利                     281,745,826.00     56,349,165.20
外币报表折算差额                                                   
减:未确认投资损失                                                 
所有者权益(或股东权益)合计     1,615,761,091.70  1,347,142,267.36
负债和所有者权益(或股东权                                         
益)总计                         9,386,859,745.83  9,010,605,703.20
                                             母公司                
            项目                                                   
                                    期末数            期初数       
流动资产:                                                         
货币资金                            91,849,190.57     25,397,641.63
短期投资                                                           
应收票据                                                           
应收股利                                              42,000,000.00
应收利息                                                           
应收账款                                                           
其他应收款                         175,057,835.80    212,293,056.46
预付账款                                 1,580.00               500
应收补贴款                                                         
存货                                                               
待摊费用                                                           
一年内到期的长期债权投资                                           
其他流动资产                                                       
流动资产合计                       266,908,606.37    279,691,198.09
长期投资:                                                         
长期股权投资                     1,585,261,106.06  1,360,477,280.73
长期债权投资                                                       
长期投资合计                     1,585,261,106.06  1,360,477,280.73
其中:合并价差                                                     
其中:股权投资差额                                                 
固定资产:                                                         
固定资产原价                         5,899,624.94      5,397,653.24
减:累计折旧                         1,318,439.95        664,459.02
固定资产净值                         4,581,184.99      4,733,194.22
减:固定资产减值准备                                               
固定资产净额                         4,581,184.99      4,733,194.22
工程物资                                                           
在建工程                                                           
固定资产清理                                                       
固定资产合计                         4,581,184.99      4,733,194.22
无形资产及其他资产:                                               
无形资产                               143,547.20        218,711.42
长期待摊费用                                                       
其他长期资产                                                       
无形资产及其他资产合计                 143,547.20        218,711.42
递延税项:                                                         
递延税款借项                                                       
资产总计                         1,856,894,444.62  1,645,120,384.46
流动负债:                                                         
短期借款                           180,000,000.00    280,000,000.00
应付票据                                                           
应付账款                                                 610,448.00
预收账款                                                           
应付工资                                                 788,222.73
应付福利费                             383,518.84        614,957.36
应付股利                                                           
应交税金                               104,254.33         93,221.75
其他应交款                                                         
其他应付款                          59,730,579.75     15,616,267.26
预提费用                               915,000.00        255,000.00
预计负债                                                           
一年内到期的长期负债                                               
递延收益                                                           
其他流动负债                                                       
流动负债合计                       241,133,352.92    297,978,117.10
长期负债:                                                         
长期借款                                                           
应付债券                                                           
长期应付款                                                         
专项应付款                                                         
其他长期负债                                                       
长期负债合计                                    0                  
递延税项:                                                         
递延税款贷项                                                       
负债合计                           241,133,352.92    297,978,117.10
少数股东权益                                                       
所有者权益(或股东权益):                                         
实收资本(或股本)                 563,491,652.00    563,491,652.00
减:已归还投资                                                     
实收资本(或股本)净额             563,491,652.00    563,491,652.00
资本公积                           219,570,598.87    218,910,598.87
盈余公积                           150,760,825.23    120,308,759.77
其中:法定公益金                    78,173,418.06     68,022,729.57
未分配利润                         681,938,015.60    444,431,256.72
拟分配现金股利                     281,745,826.00     56,349,165.20
外币报表折算差额                                                   
减:未确认投资损失                                                 
所有者权益(或股东权益)合计     1,615,761,091.70  1,347,142,267.36
负债和所有者权益(或股东权                                         
益)总计                         1,856,894,444.62  1,645,120,384.46
公司法定代表人:     主管会计工作负责人:     会计机构负责人:  
利润表
单位:元币种:人民币审计类型:未经审计
                                        合并              
           项目                 本期数       上年同期数   
                               (7-9月)        (7-9月)     
一、主营业务收入             791,700,375.70 620,893,361.87
减:主营业务成本             522,246,934.99 424,847,720.30
主营业务税金及附加             3,242,056.37   1,772,285.33
二、主营业务利润(亏损以“-                               
”号填列)                   266,211,384.34 194,273,356.24
加:其他业务利润(亏损以“-                               
”号填列)                         7,852.85  -2,132,201.88
减: 营业费用                   3,090,896.18   1,929,480.12
管理费用                      20,596,443.04   9,119,041.61
财务费用                      76,587,147.41  73,374,711.45
三、营业利润(亏损以“-”号                               
填列)                       165,944,750.56 107,717,921.18
加:投资收益(损失以“-”号                               
填列)                        52,682,601.48  29,347,494.35
补贴收入                                                  
营业外收入                        53,200.00       7,810.00
减:营业外支出                 3,348,597.45   8,338,476.85
四、利润总额(亏损总额以“-                               
”号填列)                   215,331,954.59 128,734,748.68
减:所得税                    17,171,287.67  10,240,043.19
减:少数股东损益              76,866,447.11  47,309,960.29
加:未确认投资损失(合并报表                               
填列)                                                     
五、净利润(亏损以“-”号填                               
列)                         121,294,219.81  71,184,745.21
                                       母公司             
           项目                 本期数       上年同期数   
                               (7-9月)        (7-9月)     
一、主营业务收入                                          
减:主营业务成本                                          
主营业务税金及附加                                        
二、主营业务利润(亏损以“-                               
”号填列)                                                
加:其他业务利润(亏损以“-                               
”号填列)                                                
减: 营业费用                   2,076,755.53     567,957.87
管理费用                       3,640,105.61   2,348,331.59
财务费用                       2,181,882.70   1,335,354.37
三、营业利润(亏损以“-”号                               
填列)                        -7,898,743.84  -4,251,643.83
加:投资收益(损失以“-”号                               
填列)                       129,192,963.65  75,436,389.04
补贴收入                                                  
营业外收入                                                
减:营业外支出                                            
四、利润总额(亏损总额以“-                               
”号填列)                   121,294,219.81  71,184,745.21
减:所得税                                                
减:少数股东损益                                          
加:未确认投资损失(合并报表                               
填列)                                                     
五、净利润(亏损以“-”号填                               
列)                         121,294,219.81  71,184,745.21
单位:元  币种:人民币审计类型:未经审计
                                        合并                
          项目                 本期数         上年同期数    
                              (1-9月)          (1-9月)      
一、主营业务收入           2,308,914,489.11 1,675,492,643.00
减:主营业务成本           1,490,826,430.03 1,065,345,430.78
主营业务税金及附加             7,809,508.61     4,845,746.53
二、主营业务利润(亏损以                                    
“-”号填列)                810,278,550.47   605,301,465.69
加:其他业务利润(亏损以                                    
“-”号填列)                  1,326,502.95    -1,423,841.71
减: 营业费用                   7,903,097.63     6,705,755.34
管理费用                      57,732,292.06    43,554,251.16
财务费用                     227,088,081.30   160,133,771.82
三、营业利润(亏损以“-”                                   
号填列)                     518,881,582.43   393,483,845.66
加:投资收益(损失以“-”                                   
号填列)                     106,163,840.39    68,684,733.69
补贴收入                                                    
营业外收入                       102,685.54        40,510.00
减:营业外支出                 3,767,975.61     8,431,925.57
四、利润总额(亏损总额以                                    
“-”号填列)                621,380,132.75   453,777,163.78
减:所得税                    46,519,206.52    31,951,115.42
减:少数股东损益             250,552,936.69   181,712,340.83
加:未确认投资损失(合并报                                   
表填列)                                                     
五、净利润(亏损以“-”号                                   
填列)                       324,307,989.54   240,113,707.54
                                     母公司              
          项目                本期数        上年同期数   
                             (1-9月)         (1-9月)     
一、主营业务收入                                         
减:主营业务成本                                         
主营业务税金及附加                                       
二、主营业务利润(亏损以                                 
“-”号填列)                                            
加:其他业务利润(亏损以                                 
“-”号填列)                                5,000,000.00
减: 营业费用                  4,299,491.98   1,921,586.34
管理费用                      9,589,740.55   5,882,016.31
财务费用                      8,426,603.26   1,993,257.27
三、营业利润(亏损以“-”                                
号填列)                    -22,315,835.79  -4,796,859.92
加:投资收益(损失以“-”                                
号填列)                    346,623,825.33 244,910,567.46
补贴收入                                                 
营业外收入                                               
减:营业外支出                                           
四、利润总额(亏损总额以                                 
“-”号填列)               324,307,989.54 240,113,707.54
减:所得税                                               
减:少数股东损益                                         
加:未确认投资损失(合并报                                
表填列)                                                  
五、净利润(亏损以“-”号                                
填列)                      324,307,989.54 240,113,707.54
现金流量表
2005年1-9月
单位:元币种:人民币审计类型:未经审计
                        项目                               合并数           母公司数      
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                             2,681,169,261.68                 
收到的税费返还                                                                            
收到的其他与经营活动有关的现金                              93,202,207.09    56,877,142.22
现金流入小计                                             2,774,371,468.77    56,877,142.22
购买商品、接受劳务支付的现金                             1,022,549,707.51                 
支付给职工以及为职工支付的现金                             146,681,966.99     5,175,427.73
支付的各项税费                                             396,823,279.38     5,402,026.69
支付的其他与经营活动有关的现金                              68,493,320.04    19,753,795.34
现金流出小计                                             1,634,548,273.92    30,331,249.76
经营活动产生的现金流量净额                               1,139,823,194.85    26,545,892.46
二、投资活动产生的现金流量:                                                              
收回投资所收到的现金                                                                      
其中:出售子公司收到的现金                                                                
取得投资收益所收到的现金                                    64,500,000.00   214,500,000.00
处置固定资产、无形资产和其他长期资产而收回的现金             3,774,509.72                 
收到的其他与投资活动有关的现金                               3,017,328.47                 
现金流入小计                                                71,291,838.19   214,500,000.00
购建固定资产、无形资产和其他长期资产所支付的现金           267,331,712.00       512,776.70
投资所支付的现金                                            12,500,000.00    12,500,000.00
支付的其他与投资活动有关的现金                             319,447,267.66                 
现金流出小计                                               599,278,979.66    13,012,776.70
投资活动产生的现金流量净额                                -527,987,141.47   201,487,223.30
三、筹资活动产生的现金流量:                                                              
吸收投资所收到的现金                                        20,000,000.00                 
其中:子公司吸收少数股东权益性投资收到的现金                                              
借款所收到的现金                                           630,000,000.00   180,000,000.00
收到的其他与筹资活动有关的现金                                 146,181.05                 
现金流入小计                                               650,146,181.05   180,000,000.00
偿还债务所支付的现金                                       856,631,669.00   280,000,000.00
分配股利、利润或偿付利息所支付的现金                       370,290,642.63    61,581,566.82
其中:支付少数股东的股利                                                                  
支付的其他与筹资活动有关的现金                                 217,482.02                 
其中:子公司依法减资支付给少数股东的现金                                                  
现金流出小计                                             1,227,139,793.65   341,581,566.82
筹资活动产生的现金流量净额                                -576,993,612.60  -161,581,566.82
四、汇率变动对现金的影响                                                                  
五、现金及现金等价物净增加额                                34,842,440.78    66,451,548.94
补充材料                                                                                  
1、将净利润调节为经营活动现金流量:                                                       
净利润                                                     324,307,989.54   324,307,989.54
加:少数股东损益(亏损以“-”号填列)                        250,552,936.70                 
减:未确认的投资损失                                                                      
加:计提的资产减值准备                                          64,717.43                 
固定资产折旧                                               442,983,878.07       653,980.93
无形资产摊销                                                   335,236.95        75,164.22
长期待摊费用摊销                                             9,213,162.11                 
待摊费用减少(减:增加)                                    -2,111,261.08                 
预提费用增加(减:减少)                                    40,174,462.38      -310,000.00
处理固定资产、无形资产和其他长期资产的损失(减:收益)              3,570.40                 
固定资产报废损失                                             3,357,888.30                 
财务费用                                                   219,788,548.79                 
投资损失(减:收益)                                      -106,163,840.43  -346,623,825.33
递延税款贷项(减:借项)                                                                  
存货的减少(减:增加)                                     -42,809,335.75                 
经营性应收项目的减少(减:增加)                            -133,999,537.57    24,792,694.59
经营性应付项目的增加(减:减少)                             134,124,779.01    23,649,888.51
其他                                                                                      
经营活动产生的现金流量净额                               1,139,823,194.85    26,545,892.46
2.不涉及现金收支的投资和筹资活动:                                                       
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增加情况:                                                           
现金的期末余额                                             403,785,630.05    91,849,190.57
减:现金的期初余额                                         368,943,189.27    25,397,641.63
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加额                                    34,842,440.78    66,451,548.94