PDF《第一节 公司简介》

二、投资活动产生的现金流量: 收回投资所收到的现金 2,450,000,000.00 1,750,000,000.00 取得投资收益所收到的现金 45,383,689.48 35,479,959.54 收到的其他与投资活动有关的现金

(三)47 311,309.50 1,737,950.00 投资活动现金流入小计 2,495,694,998.98 1,787,217,909.54 投资支付的现金 2,460,000,000.00 1,540,000,000.00 质押贷款净增加额 购建固定资产、无形资产和其他长期资产支付的现金 178,025,727.22 59,026,509.80 支付其他与投资活动有关的现金 投资活动现金流出小计 2,638,025,727.22 1,599,026,509.80 投资活动产生的现金流量净额 -142,330,728.24 188,191,399.74

三、筹资活动产生的现金流量: 吸收投资收到的现金 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 偿还债务支付的现金 分配股利、利润或偿付利息支付的现金 支付其他与筹资活动有关的现金 筹资活动现金流出小计 筹资活动产生的现金流量净额

四、汇率变动对现金及现金等价物的影响 488,721.56 707.19

五、现金及现金等价物净增加额 22,089,386.94 311,645,059.08 加:期初现金及现金等价物余额

(三)48 1,471,636,591.98 1,159,991,532.90

六、期末现金及现金等价物余额

(三)48 1,493,725,978.92 1,471,636,591.98 ??????????ъ?????????? ?????????? ??仍?? ?????? ???仍 亩????? ?????? ??????????? а???? ?????????? ???????а?к????仍120,000,000.00 80,047,558.62 465,836,762.70 720,428,027.52 1,386,312,348.84 ???????? ?????↓ ???????仍120,000,000.00 80,047,558.62 465,836,762.70 720,428,027.52 1,386,312,348.84 й????????仍 20,398.00 24,460,527.53 94,943,144.78 220,144,747.80 339,568,818.11 ?а???? 244,605,275.33 244,605,275.33 ????????????????????

1 @???????????????????仍2@???л?????????????????

3 @о?????????亩???????????

4 @?? ???????????????????????244,605,275.33 244,605,275.33 ?й????????????? 20,398.00 20,398.00

1 @?????????

2 @???????????????仍

3 @?? 20,398.00 20,398.00 ???у亩??????? 94,943,144.78 94,943,144.78

1 @??у亩?? 418,398,953.46 418,398,953.46

2 @??у亩?? 323,455,808.68 323,455,808.68 ???????24,460,527.53 -24,460,527.53

1 @???????? 24,460,527.53 -24,460,527.53

2 @??а????

3 @?????????????4@?? ??????????????

1 @???????????????

2 @???????????????

3 @??????????

4 @?? ???????仍120,000,000.0 20,398.00 104,508,086.15 560,779,907.48 940,572,775.32 1,725,881,166.95 ??????????ъ?????????? ?????????? ??仍?? ?????? ???仍 亩????? ?????? ??????????? а???? ?????????? ???????а?к????仍120,000,000.00 353,785,222.25 533,122,770.63 1,006,907,992.88 ???????? ?????↓ ???????仍120,000,000.00 353,785,222.25 533,122,770.63 1,006,907,992.88 й????????仍 80,047,558.62 112,051,540.45 187,305,256.89 379,404,355.96 ?а???? 267,352,815.51 267,352,815.51 ????????????????????

1 @???????????????????仍2@???л?????????????????

3 @о?????????亩???????????

4 @?? ???????????????????????267,352,815.51 267,352,815.51 ?й?????????????

1 @?????????

2 @???????????????仍

3 @?? ???у亩??????? 112,051,540.45 112,051,540.45

1 @??у亩?? 223,284,740.52 223,284,740.52

2 @??у亩?? 111,233,200.07 111,233,200.07 ???????80,047,558.62 -80,047,558.62

1 @???????? 80,047,558.62 -80,047,558.62

2 @??а????

3 @?????????????4@?? ??????????????

1 @???????????????

2 @???????????????

3 @??????????

4 @?? ???????仍120,000,000.00 80,047,558.62 465,836,762.70 720,428,027.52 1,386,312,348.84

二、财务报表附注(除特别说明外,以人民币元表述)