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开滦股份(600997)公告正文

开滦股份:2014年第一季度报告

公告日期:2014-04-25

开滦能源化工股份有限公司
         600997
    2014 年第一季度报告
    二〇一四年四月
                                目     录§1 重要提示 ............................................................ 1§2 公司主要财务数据和股东变化 .......................................... 2§3 重要事项 ............................................................ 4§4 附录 ................................................................ 6
                                              开滦能源化工股份有限公司 2014 年第一季度报告
       §1 重要提示
       1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    1.2 公司董事杜宝峰先生、王世友先生因公出差未能出席会议,书面委托董事曹玉忠先生、王和贤先生代为行使表决权;公司独立董事李晓慧女士因公出差未能出席会议,书面委托独立董事孙国瑞先生代为行使表决权。
    1.3 公司负责人裴华、主管会计工作负责人王连灵及会计机构负责人(会计主管人员)闫金凤保证季度报告中财务报表的真实、准确、完整。
    公司负责人姓名                                               裴   华
    主管会计工作负责人姓名                                       王连灵
    会计机构负责人(会计主管人员)姓名                           闫金凤
       1.4 公司第一季度报告中的财务报表未经审计。
                                                       开滦能源化工股份有限公司 2014 年第一季度报告
    §2 公司主要财务数据和股东变化
    2.1 主要财务数据
                                                                         单位:元 币种:人民币
                                                                                本报告期末比上年
                                  本报告期末               上年度末
                                                                                  度末增减(%)
    总资产                        21,268,827,656.55            20,522,121,154.07                    3.64
    归属于上市公司股东的净资产        7,064,102,195.41          6,981,133,101.19                    1.19
                              年初至报告期末         上年初至上年报告期末
                                                                               比上年同期增减(%)
                                (1-3 月)                 (1-3 月)
    经营活动产生的现金流量净额         661,500,408.56             219,878,832.77                 200.85
                              年初至报告期末         上年初至上年报告期末
                                                                               比上年同期增减(%)
                                (1-3 月)                 (1-3 月)
    营业收入                          3,582,853,822.49          4,543,626,276.75                 -21.15
    归属于上市公司股东的净利润          50,093,713.46             118,568,272.22                 -57.75归属于上市公司股东的扣除非
                                    49,185,199.80             118,871,047.91                 -58.62经常性损益的净利润
    加权平均净资产收益率(%)                    0.71                      1.71    减少 1.00 个百分点
    基本每股收益(元/股)                         0.04                      0.10                 -60.00
    稀释每股收益(元/股)                         0.04                      0.10                 -60.00
    扣除非经常性损益项目和金额
                                                                         单位:元 币种:人民币
                                                                                   本期金额
                             项        目
                                                                                   (1-3 月)
    非流动资产处置损益                                                                       565,338.82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
                                                                                         646,399.31规定、按照一定标准定额或定量持续享受的政府补助除外
    除上述各项之外的其他营业外收入和支出                                                     284,323.48
    所得税影响额                                                                             -344,201.36
    少数股东权益影响额(税后)                                                               -243,346.59
                             合        计                                                908,513.66
                                                                     开滦能源化工股份有限公司 2014 年第一季度报告
            2.2 截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                                         单位:股
                                      股东总数                                                         115,170
                                              前十名股东持股情况
                                                                持股比                         持有有限售条 质押或冻结
                  股东名称                       股东性质                   持股总数
                                                                例(%)                            件股份数量 的股份数量
    开滦(集团)有限责任公司                           国有法人           56.73      700,384,912                0          无
    中国信达资产管理股份有限公司                     国有法人            1.61       19,937,432                0          无
    中融国际信托有限公司-中融增强 64 号              其他                0.43          5,322,000              0         未知
    上海宝钢国际经济贸易有限公司                     国有法人            0.38          4,660,000              0          无
    博时裕富沪深 300 指数证券投资基金                其他                0.34          4,247,512              0         未知
    中融国际信托有限公司-融鼎 01 号                  其他                0.27          3,306,175              0         未知
    嘉实沪深 300 交易型开放式指数证券投资基金        其他                0.24          2,947,546              0         未知中国人寿保险股份有限公司-分红-个人分红
                                                 其他                0.22          2,681,360              0         未知-005L-FH002 沪
    广发集合资产管理计划(3 号)                     其他                0.22          2,660,180              0         未知
    华夏沪深 300 交易型开放式指数证券投资基金        其他                0.18          2,224,200              0         未知
                                      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)                                                                股份种类及数量
                                                                     流通股的数量
    开滦(集团)有限责任公司                                                         700,384,912           人民币普通股
    中国信达资产管理股份有限公司                                                    19,937,432           人民币普通股
    中融国际信托有限公司-中融增强 64 号                                                5,322,000         人民币普通股
    上海宝钢国际经济贸易有限公司                                                       4,660,000         人民币普通股
    博时裕富沪深 300 指数证券投资基金                                                  4,247,512         人民币普通股
    中融国际信托有限公司-融鼎 01 号                                                    3,306,175         人民币普通股
    嘉实沪深 300 交易型开放式指数证券投资基金                                          2,947,546         人民币普通股
    中国人寿保险股份有限公司-分红-个人分红-005L-FH002 沪                               2,681,360         人民币普通股
    广发集合资产管理计划(3 号)                                                       2,660,180         人民币普通股
    华夏沪深 300 交易型开放式指数证券投资基金                                          2,224,200         人民币普通股
                                                                在前十名股东和前十名无限售条件股东中,公司控股股东开滦
                                                                (集团)有限责任公司与其他股东之间不存在关联关系,也不
                                                                属于《上市公司收购管理办法》中规定的一致行动人。
    上述股东关联关系或一致行动的说明                                中融增强 64 号和融鼎 01 号均为中融国际信托有限公司发行的
                                                                证券投资信托产品。公司未知其他股东相互间是否存在关联关
                                                                系,也未知其相互间是否属于《上市公司收购管理办法》中规
                                                                定的一致行动人。
                                                          开滦能源化工股份有限公司 2014 年第一季度报告
       §3 重要事项
       年初以来,行业景气度依然低迷,受煤炭和冶金焦价格持续下降影响,公司营业收
    入和利润水平下降。报告期内,公司实现营业收入 358,285.38 万元,较上年同期下降
    21.15%;利润总额 6,326.25 万元,较上年同期下降 64.19%;归属于母公司股东的净利
    润 5,009.37 万元,较上年同期下降 57.75%。1-3 月,公司生产原煤 219.12 万吨,与上
    年同期相比下降 0.54%;生产精煤 81.72 万吨,与上年同期相比下降 7.61%;对外销售
    精煤 38.56 万吨,与上年同期相比下降 36.70%;公司生产焦炭 183.25 万吨,与上年同
    期相比下降 0.98%,销售焦炭 162.19 万吨,与上年同期相比下降 12.69%;生产甲醇 6.96
    万吨,与上年同期相比增长 17.57%,销售甲醇 6.58 万吨,与上年同期相比增长 5.79%;
    生产纯苯 5.74 万吨,销售纯苯 5.49 万吨,与上年同期相比分别增长 95.24%、112.79%。
       3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
       √适用 □不适用
       截至 2014 年 3 月 31 日,公司资产负债表项目大幅变动原因分析:
                                                                           单位:元    币种:人民币
    项      目         期末余额          年初余额        期末比年初增减额       期末比年初增减比率
    应收账款              2,231,307,752.53 1,508,000,095.78        723,307,656.75                     47.96%
    预付款项               347,383,051.27    162,850,989.09        184,532,062.18                    113.31%
    其他应收款              43,397,717.68     30,104,092.41         13,293,625.27                     44.16%
    工程物资                 1,380,064.16      7,516,834.34          -6,136,770.18                   -81.64%
    其他非流动负债          16,708,787.93      6,696,481.24         10,012,306.69                    149.52%
      (1)应收账款:2014 年 3 月末较年初增加 723,307,656.75 元,主要是子公司应收客
    户货款增加所致。
      (2)预付款项:2014 年 3 月末较年初增加 184,532,062.18 元,主要是子公司唐山中
    浩公司预付己二酸项目进度款增加所致。
      (3)其他应收款:2014 年 3 月末较年初增加 13,293,625.27 元,主要是子公司倡源
    公司应收义棠煤业往来款增加所致。
      (4)工程物资:2014 年 3 月末较年初减少 6,136,770.18 元,主要是子公司唐山中浩
    公司随己二酸和聚甲醛项目建设进度支领工程物资所致。
      (5)其他非流动负债:2014 年 3 月末较年初增加 10,012,306.69 元,主要是本报告
    期收到煤矿安全改造资金 10,430,000.00 元计入递延收益所致。
        报告期公司利润表项目大幅变动原因分析:
                                                              开滦能源化工股份有限公司 2014 年第一季度报告
                                                                                单位:元 币种:人民币
                                                                      2014 年 1-3 月比      2014 年 1-3 月比
           项    目             2014 年 1-3 月     2013 年 1-3 月
                                                                      上年同期增减额        上年同期增减比率
    销售费用                         42,144,220.05      62,817,842.46       -20,673,622.41                -32.91%
    营业外收入                        1,999,765.79           671,926.93       1,327,838.86               197.62%
    营业外支出                          503,704.18       1,184,780.91          -681,076.73                -57.49%
    所得税费用                       -4,102,761.97      34,445,426.63       -38,548,188.60               -111.91%
    归属于母公司所有者的净利润       50,093,713.46     118,568,272.22       -68,474,558.76                -57.75%
        (6)销售费用:2014 年 1-3 月较上年同期减少 20,673,622.41 元,主要是一票结算
    费用减少所致。
        (7)营业外收入:2014 年 1-3 月较上年同期增加 1,327,838.86 元,主要是公司取得
    政府补助及固定资产处置收益增加所致。
        (8)营业外支出:2014 年 1-3 月较上年同期减少 681,076.73 元,主要是罚款等支出
    同比减少所致。
        (9)所得税费用:2014 年 1-3 月较上年同期减少 38,548,188.60 元,主要是公司利
    润总额同比减少所致。
        (10)归属于母公司所有者的净利润:2014 年 1-3 月较上年同期减少 68,474,558.76
    元,主要是公司利润总额同比减少所致。
        报告期公司现金流量表项目大幅变动原因分析:
                                                                               单位:元      币种:人民币
                                                                        2014 年 1-3 月比     2014 年 1-3 月比上
           项    目              2014 年 1-3 月     2013 年 1-3 月
                                                                        上年同期增减额        年同期增减比率
    经营活动产生的现金流量净额       661,500,408.56      219,878,832.77        441,621,575.79             200.85%
    投资活动产生的现金流量净额       -511,920,576.72    -623,797,131.63        111,876,554.91              -17.93%
    筹资活动产生的现金流量净额        -60,233,934.73    -480,674,512.10        420,440,577.37              -87.47%
       (11)经营活动产生的现金流量:2014 年 1-3 月,公司经营活动产生的现金流入量
    3,687,104,045.49 元,较上年同期减少 462,148,912.63 元,其中:销售商品、提供劳务收
    到 的 现 金 较 上 年 同 期 减 少 469,921,508.95 元 , 收 到 的 税 费 返 还 较 上 年 同 期 减 少
    6,406,075.71 元,其他经营活动收到的现金较上年同期增加 14,178,672.03 元;经营活动
    产生的现金流出量 3,025,603,636.93 元,较上年同期减少 903,770,488.42 元,其中:购
    买商品、接受劳务支付的现金较上年同期减少 843,756,223.17 元,支付给职工以及为职
    工支付的现金较上年同期减少 21,596,922.82 元,支付的各项税费较上年同期减少
    39,559,044.79 元,支付的其他与经营活动有关的现金较上年同期增加 1,141,702.36 元。
    经营活动产生的现金流量净额 661,500,408.56 元,较上年同期增加 441,621,575.79 元。
    开滦能源化工股份有限公司 2014 年第一季度报告6
                                                              开滦能源化工股份有限公司 2014 年第一季度报告
    §4 附录
                                           资产负债表
                                        2014 年 3 月 31 日
    单位名称:开滦能源化工股份有限公司              金额单位:人民币元                  审计类型:未经审计
                                           合     并                                     母公司
             资产类项目
                                期末余额                期初余额            期末余额                期初余额流动资产:
    货币资金                      1,846,395,957.73        1,763,206,428.43      497,224,410.22         627,876,796.11结算备付金拆出资金交易性金融资产
    应收票据                      1,678,612,157.87        2,169,160,084.37      974,438,387.90        1,073,970,586.10
    应收账款                      2,231,307,752.53        1,508,000,095.78    1,122,534,832.79         946,210,663.16
    预付款项                        347,383,051.27         162,850,989.09        29,057,380.91          25,227,576.86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                       43,397,717.68          30,104,092.41         1,016,320.89            3,111,526.26买入返售金融资产
    存货                          1,399,153,662.73        1,303,882,192.70      153,423,374.04         167,426,343.26一年内到期的非流动资产
    其他流动资产                                                              1,186,000,000.00        1,084,000,000.00
         流动资产合计          7,546,250,299.81        6,937,203,882.78    3,963,694,706.75        3,927,823,491.75非流动资产:发放委托贷款及垫款可供出售金融资产持有至到期投资长期应收款
    长期股权投资                    453,064,219.14         445,508,054.71     5,373,492,610.38        5,221,893,945.95
    投资性房地产                     12,701,479.14          12,789,458.76        12,701,479.14          12,789,458.76
    固定资产                      8,193,299,129.20        8,395,906,363.45    1,800,171,767.91        1,873,276,691.21
    在建工程                      3,925,141,456.35        3,588,711,906.12       40,562,352.84          45,441,566.28
    工程物资                          1,380,064.16            7,516,834.34固定资产清理生产性生物资产油气资产
    无形资产                        975,820,630.40         983,992,953.92        59,465,949.47          60,376,142.57开发支出
    商誉                             10,359,538.23          10,359,538.23长期待摊费用
    递延所得税资产                  150,810,840.12         140,132,161.76        73,811,928.74          71,519,442.37
    其他非流动资产                                                              300,000,000.00         300,000,000.00
        非流动资产合计        13,722,577,356.74    13,584,917,271.29       7,660,206,088.48        7,585,297,247.14
             资产总计         21,268,827,656.55    20,522,121,154.07      11,623,900,795.23       11,513,120,738.89
    公司法定代表人:裴华        主管会计工作的公司负责人:王连灵                 会计机构负责人:闫金凤
                                                               开滦能源化工股份有限公司 2014 年第一季度报告
                                    资产负债表(续)
                                        2014 年 3 月 31 日
    单位名称:开滦能源化工股份有限公司               金额单位:人民币元                审计类型:未经审计
                                             合     并                                     母公司
    负债及所有者权益项目
                                  期末余额                期初余额            期末余额                期初余额流动负债:
    短期借款                       2,491,944,950.00        2,715,920,550.00     340,000,000.00          280,000,000.00
    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                         501,697,150.63          398,174,136.31      60,000,000.00
    应付账款                       3,230,699,722.56        2,776,314,899.58     428,810,913.47          542,545,685.20
    预收款项                         230,416,612.43          183,551,160.45      49,420,476.76           43,850,066.32
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                      99,535,587.71           84,722,521.45      69,865,943.17           62,150,536.72
    应交税费                        -189,754,792.18         -182,365,558.38      29,940,302.80           31,241,019.44
    应付利息                          98,242,483.83           84,924,636.84      95,198,849.31           82,903,369.86
    应付股利
    其他应付款                       267,774,376.27         292,730,084.08       37,119,891.40           27,841,496.60
    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           580,532,074.77         540,571,474.77       17,540,000.00           17,540,000.00
    其他流动负债
          流动负债合计           7,311,088,166.02        6,894,543,905.10    1,127,896,376.91        1,088,072,174.14非流动负债:
    长期借款                       1,432,139,394.07        1,205,459,446.10        2,340,000.00            2,600,000.00
    应付债券                       3,572,194,422.54        3,569,964,935.19    3,572,194,422.54        3,569,964,935.19
    长期应付款                        26,652,300.00           26,652,300.00
    专项应付款
    预计负债
    递延所得税负债                    13,600,296.12           13,600,296.12
    其他非流动负债                    16,708,787.93            6,696,481.24       15,108,787.93            5,096,481.24
        非流动负债合计           5,061,295,200.66        4,822,373,458.65    3,589,643,210.47        3,577,661,416.43
            负债合计            12,372,383,366.68       11,716,917,363.75    4,717,539,587.38        4,665,733,590.57股东权益:
    实收资本(或股本)             1,234,640,000.00        1,234,640,000.00    1,234,640,000.00        1,234,640,000.00
    资本公积                       1,026,636,090.57        1,026,636,090.57    1,026,636,090.57        1,026,636,090.57
    减:库存股
    专项储备                         246,334,853.30         202,020,085.47      232,154,927.20          190,093,238.44
    盈余公积                         891,613,015.24         891,613,015.24      891,613,015.24          891,613,015.24
    一般风险准备
    未分配利润                     3,740,352,948.93        3,690,259,235.47    3,521,317,174.84        3,504,404,804.07
    外币报表折算差额                 -75,474,712.63          -64,035,325.56
    归属于母公司所有者权益合计     7,064,102,195.41        6,981,133,101.19    6,906,361,207.85        6,847,387,148.32
    少数股东权益                   1,832,342,094.46        1,824,070,689.13
        所有者权益合计           8,896,444,289.87        8,805,203,790.32    6,906,361,207.85        6,847,387,148.32
      负债和所有者权益总计      21,268,827,656.55       20,522,121,154.07   11,623,900,795.23       11,513,120,738.89
    公司法定代表人:裴华      主管会计工作的公司负责人: 王连灵               会计机构负责人:闫金凤
                                                                     开滦能源化工股份有限公司 2014 年第一季度报告
                                                     利润表
                                                   2014 年 1-3 月
    单位名称:开滦能源化工股份有限公司                  金额单位:人民币元                    审计类型:未经审计
                                                              合     并                                 母公司
                   项     目
                                                   本期金额               上期金额           本期金额            上期金额
    一、营业总收入                                    3,582,853,822.49    4,543,626,276.75      770,628,967.67 1,013,373,209.29
    其中:营业收入                                    3,582,853,822.49    4,543,626,276.75      770,628,967.67 1,013,373,209.29
      利息收入
      已赚保费
      手续费及佣金收入
    二、营业总成本                                    3,528,643,573.33    4,372,484,936.35      762,035,478.49   908,626,022.19
    其中:营业成本                                    3,142,272,463.00    3,936,945,525.65      602,438,294.48   750,838,198.12
      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
      营业税金及附加                                27,299,355.33          30,921,103.12     18,001,863.11       20,524,036.27
      销售费用                                      42,144,220.05          62,817,842.46     26,247,600.12       32,799,717.30
      管理费用                                     179,394,202.76         194,839,244.33     71,567,302.20       75,916,130.52
      财务费用                                      96,503,077.54          99,954,785.14     34,610,473.11       30,443,327.95
      资产减值损失                                  41,030,254.65          47,006,435.65      9,169,945.47       -1,895,387.97
    加:公允价值变动收益(损失以“-”号填列)
      投资收益(损失以“-”号填列)                 7,556,164.43           6,044,201.63      7,556,164.43        6,098,505.44
      其中:对联营企业和合营企业的投资收益           7,556,164.43           6,044,201.63      7,556,164.43        6,098,505.44
      汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                  61,766,413.59         177,185,542.03     16,149,653.61   110,845,692.54
    加:营业外收入                                   1,999,765.79            671,926.93       1,114,903.97          96,837.45
    减:营业外支出                                     503,704.18           1,184,780.91       290,000.00          292,795.05
    其中:非流动资产处置损失                            26,851.84                337.39
    四、利润总额(亏损总额以“-”号填列)              63,262,475.20         176,672,688.05     16,974,557.58   110,649,734.94
    减:所得税费用                                   -4,102,761.97         34,445,426.63         62,186.81       27,957,811.88
    五、净利润(净亏损以“-”号填列)                  67,365,237.17         142,227,261.42     16,912,370.77       82,691,923.06
    归属于母公司所有者的净利润                      50,093,713.46         118,568,272.22     16,912,370.77       82,691,923.06
    少数股东损益                                    17,271,523.71          23,658,989.20六、每股收益:
    (一)基本每股收益                                         0.04                   0.10
    (二)稀释每股收益                                         0.04                   0.10
    七、其他综合收益                                    -22,079,477.44        -20,673,237.95
    八、综合收益总额                                    45,285,759.73         121,554,023.47     16,912,370.77       82,691,923.06
    归属于母公司所有者的综合收益总额                38,654,326.39         107,868,760.47     16,912,370.77       82,691,923.06
    归属于少数股东的综合收益总额                     6,631,433.34          13,685,263.00
    公司法定代表人:裴华                主管会计工作的公司负责人:王连灵                     会计机构负责人:闫金凤
                                                                        开滦能源化工股份有限公司 2014 年第一季度报告
                                                      现金流量表
                                                      2014 年 1-3 月
    单位名称:开滦能源化工股份有限公司                        金额单位:人民币元                    审计类型:未经审计
                                                                      合 并                                  母公司
                        项      目
                                                          本期金额             上期金额          本期金额               上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                            3,670,696,586.67     4,140,618,095.62   824,709,215.54        981,018,806.94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                                               695,357.96          7,101,433.67
    收到其他与经营活动有关的现金                               15,712,100.86         1,533,428.83    14,939,471.04            395,724.98
                  经营活动现金流入小计                   3,687,104,045.49     4,149,252,958.12   839,648,686.58        981,414,531.92
    购买商品、接受劳务支付的现金                            2,274,210,374.75     3,117,966,597.92   194,178,614.62        346,673,840.60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                            496,233,566.45      517,830,489.27    358,514,127.08        370,132,406.39
    支付的各项税费                                            227,957,734.01      267,516,778.80    128,804,158.61        150,576,242.48
    支付其他与经营活动有关的现金                               27,201,961.72       26,060,259.36     16,603,672.73         13,892,573.92
                  经营活动现金流出小计                   3,025,603,636.93     3,929,374,125.35   698,100,573.04        881,275,063.39
              经营活动产生的现金流量净额                   661,500,408.56      219,878,832.77    141,548,113.54        100,139,468.53二、投资活动产生的现金流量:收回投资收到的现金取得投资收益收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额           128,400.26                             128,400.26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                        128,400.26                             128,400.26
    购建固定资产、无形资产和其他长期资产支付的现金            512,048,976.98      623,797,131.63     67,241,397.48         75,758,442.17
    投资支付的现金                                                                                  102,000,000.00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                                                          144,042,500.00         14,500,000.00支付其他与投资活动有关的现金
                  投资活动现金流出小计                     512,048,976.98      623,797,131.63    313,283,897.48         90,258,442.17
              投资活动产生的现金流量净额                  -511,920,576.72     -623,797,131.63    -313,155,497.22        -90,258,442.17三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                                200,000.00
    其中:子公司吸收少数股东投资收到的现金                                            200,000.00
    取得借款收到的现金                                      1,167,530,000.00     1,104,500,000.00   190,000,000.00        130,000,000.00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                   1,167,530,000.00     1,104,700,000.00   190,000,000.00        130,000,000.00
    偿还债务支付的现金                                      1,124,606,006.20     1,483,010,000.00   130,260,000.00        510,260,000.00
    分配股利、利润或偿付利息支付的现金                        103,157,928.53      102,364,512.10     18,785,002.21         15,514,429.26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                   1,227,763,934.73     1,585,374,512.10   149,045,002.21        525,774,429.26
              筹资活动产生的现金流量净额                   -60,233,934.73     -480,674,512.10     40,954,997.79       -395,774,429.26
    四、汇率变动对现金及现金等价物的影响                        -4,773,784.06        -8,120,306.61
    五、现金及现金等价物净增加额                                84,572,113.05     -892,713,117.57    -130,652,385.89      -385,893,402.90
    加:期初现金及现金等价物余额                            1,761,823,844.68     3,341,956,797.25   627,876,796.11       1,169,400,945.34
    六、期末现金及现金等价物余额                             1,846,395,957.73     2,449,243,679.68   497,224,410.22        783,507,542.44
    公司法定代表人: 裴华                   主管会计工作的公司负责人: 王连灵                     会计机构负责人:闫金凤