浙江交通科技股份有限公司
2018年三季度报告财务报表
一、财务报表
1、合并资产负债表
编制单位：浙江交通科技股份有限公司
2018年09月30日
单位：元
||||
|-|-|-|
|项目|期末余额|期初余额|
|流动资产：|||
|货币资金|3,773,539,418.02|3,876,591,712.48|
|结算备付金|||
|拆出资金|||
|以公允价值计量且其变动计入当|||
|期损益的金融资产|||
|衍生金融资产|||
|应收票据及应收账款|4,093,024,447.57|3,017,476,561.51|
|其中：应收票据|448,466,239.05|350,975,104.92|
|应收账款|3,644,558,208.52|2,666,501,456.59|
|预付款项|216,624,737.99|55,176,017.52|
|应收保费|||
|应收分保账款|||
|应收分保合同准备金|||
|其他应收款|1,496,502,463.68|1,503,334,792.80|
|买入返售金融资产|||
|存货|9,685,808,297.43|7,900,995,269.24|
|持有待售资产|||
|一年内到期的非流动资产|262,137,438.46|1,484,294,103.38|
|其他流动资产|1,436,062,045.08|952,785,855.97|
|流动资产合计|20,963,698,848.23|18,790,654,312.90|
|非流动资产：|||

||||
|-|-|-|
|发放贷款及垫款|||
|可供出售金融资产|78,047,400.00|300,000.00|
|持有至到期投资|||
|长期应收款|3,251,378,925.93|2,376,390,058.28|
|长期股权投资|57,623,411.26|24,380,284.92|
|投资性房地产|12,014,029.58|12,899,740.08|
|固定资产|3,677,244,163.28|3,609,682,794.56|
|在建工程|131,392,385.82|112,456,234.28|
|生产性生物资产|||
|油气资产|||
|无形资产|532,831,098.82|549,135,933.17|
|开发支出|||
|商誉|||
|长期待摊费用|15,556,625.43|18,947,080.00|
|递延所得税资产|58,415,439.33|70,240,205.37|
|其他非流动资产|||
|非流动资产合计|7,814,503,479.45|6,774,432,330.66|
|资产总计|28,778,202,327.68|25,565,086,643.56|
|流动负债：|||
|短期借款|3,730,500,000.00|2,989,216,280.00|
|向中央银行借款|||
|吸收存款及同业存放|||
|拆入资金|||
|以公允价值计量且其变动计入当|||
|||1,132,391.81|
|期损益的金融负债|||
|衍生金融负债|||
|应付票据及应付账款|10,734,364,336.95|9,934,118,978.28|
|预收款项|3,171,566,160.11|2,475,822,205.92|
|卖出回购金融资产款|||
|应付手续费及佣金|||
|应付职工薪酬|109,494,269.84|118,713,946.60|
|应交税费|228,639,735.51|260,008,886.77|
|其他应付款|958,869,206.04|746,015,472.74|
|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|||
|持有待售负债|||
|一年内到期的非流动负债|73,283,036.12|1,473,283,036.12|
|其他流动负债|692,212,240.72|499,203,623.31|
|流动负债合计|19,698,928,985.29|18,497,514,821.55|
|非流动负债：|||
|长期借款|1,753,251,252.88|1,470,981,252.88|
|应付债券|||
|其中：优先股|||
|永续债|||
|长期应付款|3,449,611.33||
|长期应付职工薪酬|||
|预计负债|||
|递延收益|54,240,699.98|59,742,571.82|
|递延所得税负债|||
|其他非流动负债|||
|非流动负债合计|1,810,941,564.19|1,530,723,824.70|
|负债合计|21,509,870,549.48|20,028,238,646.25|
|所有者权益：|||
|股本|1,375,638,998.00|1,305,236,388.00|
|其他权益工具|||
|其中：优先股|||
|永续债|||
|资本公积|2,937,201,045.90|2,369,632,351.71|
|减：库存股|||
|其他综合收益|31,000.60|-88,693.60|
|专项储备|||
|盈余公积|222,822,588.21|222,822,588.21|
|一般风险准备|||
|未分配利润|2,349,946,039.98|1,507,243,773.71|
|归属于母公司所有者权益合计|6,885,639,672.69|5,404,846,408.03|
|少数股东权益|382,692,105.51|132,001,589.28|

||||
|-|-|-|
|所有者权益合计|7,268,331,778.20|5,536,847,997.31|
|负债和所有者权益总计|28,778,202,327.68|25,565,086,643.56|

法定代表人：邵文年 主管会计工作负责人：李文明 会计机构负责人：俞跃兵2、母公司资产负债表
单位：元
||||
|-|-|-|
|项目|期末余额|期初余额|
|流动资产：|||
|货币资金|352,385,940.99|238,357,965.54|
|以公允价值计量且其变动计入当期|||
|损益的金融资产|||
|衍生金融资产|||
|应收票据及应收账款|266,893,221.97|191,520,135.36|
|其中：应收票据|211,466,643.15|142,138,426.83|
|应收账款|55,426,578.82|49,381,708.53|
|预付款项|11,015,535.30|2,543,318.93|
|其他应收款|931,653.90|749,286.60|
|存货|67,339,128.82|60,163,985.46|
|持有待售资产|||
|一年内到期的非流动资产|||
|其他流动资产|514,000,000.00|694,000,000.00|
|流动资产合计|1,212,565,480.98|1,187,334,691.89|
|非流动资产：|||
|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|4,936,001,064.82|4,138,063,864.82|
|投资性房地产|2,026,633.59|2,307,496.87|
|固定资产|130,199,971.18|134,959,645.51|
|在建工程|1,784,187.53|6,765,063.05|
|生产性生物资产|||
|油气资产|||
|无形资产|50,163,203.87|50,575,748.17|
|开发支出|||

||||
|-|-|-|
|商誉|||
|长期待摊费用|||
|递延所得税资产|3,874,809.98|4,551,618.97|
|其他非流动资产|||
|非流动资产合计|5,124,049,870.97|4,337,223,437.39|
|资产总计|6,336,615,351.95|5,524,558,129.28|
|流动负债：|||
|短期借款||37,000,000.00|
|以公允价值计量且其变动计入当期|||
|||1,132,391.81|
|损益的金融负债|||
|衍生金融负债|||
|应付票据及应付账款|257,811,223.82|73,868,583.94|
|预收款项|37,794,276.42|17,593,480.52|
|应付职工薪酬|16,881,074.63|26,568,588.19|
|应交税费|31,263,981.30|9,514,172.73|
|其他应付款|6,675,449.65|10,503,393.92|
|持有待售负债|||
|一年内到期的非流动负债|||
|其他流动负债|||
|流动负债合计|350,426,005.82|176,180,611.11|
|非流动负债：|||
|长期借款|||
|应付债券|||
|其中：优先股|||
|永续债|||
|长期应付款|||
|长期应付职工薪酬|||
|预计负债|||
|递延收益|6,844,928.89|7,791,688.54|
|递延所得税负债|||
|其他非流动负债|||
|非流动负债合计|6,844,928.89|7,791,688.54|
|负债合计|357,270,934.71|183,972,299.65|
|所有者权益：|||

||||
|-|-|-|
|股本|1,375,638,998.00|1,305,236,388.00|
|其他权益工具|||
|其中：优先股|||
|永续债|||
|资本公积|4,030,602,838.56|3,463,034,144.37|
|减：库存股|||
|其他综合收益|||
|专项储备|||
|盈余公积|181,966,982.58|181,966,982.58|
|未分配利润|391,135,598.10|390,348,314.68|
|所有者权益合计|5,979,344,417.24|5,340,585,829.63|
|负债和所有者权益总计|6,336,615,351.95|5,524,558,129.28|

3、合并本报告期利润表
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|一、营业总收入|7,721,217,988.56|5,456,884,316.77|
|其中：营业收入|7,721,217,988.56|5,456,884,316.77|
|利息收入|||
|已赚保费|||
|手续费及佣金收入|||
|二、营业总成本|7,349,658,892.05|5,170,705,723.24|
|其中：营业成本|7,078,345,964.87|4,829,986,586.52|
|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|||
|税金及附加|26,247,455.49|13,611,566.62|
|销售费用|27,087,520.69|21,113,640.32|
|管理费用|109,168,650.52|104,977,491.72|

|||||
|-|-|-|-|
|研发费用||72,573,111.62|58,488,392.83|
|财务费用||41,735,908.65|58,922,664.98|
|其中：利息费用||72,166,026.90|72,716,933.24|
|利息收入||-6,233,017.26|-8,825,855.17|
|资产减值损失||-5,499,719.79|83,605,380.25|
|加：其他收益||5,597,219.10|6,258,109.44|
|投资收益（损失以“－”||||
|||39,561,306.98|48,214,659.46|
|号填列）||||
|其中：对联营企业和合||||
|营企业的投资收益||||
|公允价值变动收益（损失||||
|||13,988.50|98,254.44|
|以“－”号填列）||||
|汇兑收益（损失以“-”号||||
|填列）||||
|资产处置收益（损失以“-|”|||
|||-36,165.05||
|号填列）||||
|三、营业利润（亏损以“－”号填||||
|||416,695,446.04|340,749,616.87|
|列）||||
|加：营业外收入||-162,922.01|1,382,509.87|
|减：营业外支出||1,077,670.34|246,790.20|
|四、利润总额（亏损总额以“－”||||
|||415,454,853.69|341,885,336.54|
|号填列）||||
|减：所得税费用||95,669,943.84|79,440,379.52|
|五、净利润（净亏损以“－”号填||||
|||319,784,909.85|262,444,957.02|
|列）||||
|（一）持续经营净利润（净亏||||
|||319,784,909.85|262,444,957.02|
|损以“－”号填列）||||
|（二）终止经营净利润（净亏||||
|损以“－”号填列）||||
|归属于母公司所有者的净利润||302,192,519.03|243,874,695.00|
|少数股东损益||17,592,390.82|18,570,262.02|
|六、其他综合收益的税后净额||141,375.14||
|归属母公司所有者的其他综合收||||
|||141,375.14||
|益的税后净额||||
|（一）不能重分类进损益的其||||
|他综合收益||||
|1.重新计量设定受益计||||

||||
|-|-|-|
|划变动额|||
|2.权益法下不能转损益|||
|的其他综合收益|||
|（二）将重分类进损益的其他|||
||141,375.14||
|综合收益|||
|1.权益法下可转损益的|||
|其他综合收益|||
|2.可供出售金融资产公|||
|允价值变动损益|||
|3.持有至到期投资重分|||
|类为可供出售金融资产损益|||
|4.现金流量套期损益的|||
|有效部分|||
|5.外币财务报表折算差|||
||141,375.14||
|额|||
|6.其他|||
|归属于少数股东的其他综合收益|||
|的税后净额|||
|七、综合收益总额|319,926,284.99|262,444,957.02|
|归属于母公司所有者的综合收|||
||302,333,894.17|243,874,695.00|
|益总额|||
|归属于少数股东的综合收益总|||
||17,592,390.82|18,570,262.02|
|额|||
|八、每股收益：|||
|（一）基本每股收益|0.227|0.188|
|（二）稀释每股收益|0.222|0.182|

本期发生同一控制下企业合并的，被合并方在合并前实现的净利润为：元，上期被合并方实现的净利润为：元。
法定代表人：邵文年 主管会计工作负责人：李文明 会计机构负责人：俞跃兵4、母公司本报告期利润表
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|一、营业收入|517,277,588.92|315,227,561.99|
|减：营业成本|448,309,305.16|259,265,279.89|
|税金及附加|6,018,555.85|3,104,598.81|
|销售费用|12,842,919.30|7,653,432.72|
|管理费用|21,148,761.14|19,240,689.01|

||||
|-|-|-|
|研发费用|11,823,699.78|11,449,257.21|
|财务费用|-4,173,292.24|3,527,631.13|
|其中：利息费用|0.00|746,211.10|
|利息收入|-747,372.69|-1,302,992.96|
|资产减值损失|-1,453,363.24|-1,066,864.34|
|加：其他收益|3,746,986.55|106,793.30|
|投资收益（损失以“－”|||
||6,427,161.86|5,358,889.95|
|号填列）|||
|其中：对联营企业和合营|||
|企业的投资收益|||
|公允价值变动收益（损失|||
||13,988.50|98,254.44|
|以“－”号填列）|||
|资产处置收益（损失以“-”|||
|号填列）|||
|二、营业利润（亏损以“－”号填|||
||44,772,839.86|29,066,732.46|
|列）|||
|加：营业外收入|97,249.00|1,259,316.73|
|减：营业外支出|394,483.39|484,998.14|
|三、利润总额（亏损总额以“－”|||
||44,475,605.47|29,841,051.05|
|号填列）|||
|减：所得税费用|6,196,802.78|5,397,821.11|
|四、净利润（净亏损以“－”号填|||
||38,278,802.69|24,443,229.94|
|列）|||
|（一）持续经营净利润（净亏|||
||38,278,802.69|24,443,229.94|
|损以“－”号填列）|||
|（二）终止经营净利润（净亏|||
|损以“－”号填列）|||
|五、其他综合收益的税后净额|||
|（一）不能重分类进损益的其|||
|他综合收益|||
|1.重新计量设定受益计|||
|划变动额|||
|2.权益法下不能转损益|||
|的其他综合收益|||
|（二）将重分类进损益的其他|||
|综合收益|||
|1.权益法下可转损益的|||

||||
|-|-|-|
|其他综合收益|||
|2.可供出售金融资产公|||
|允价值变动损益|||
|3.持有至到期投资重分|||
|类为可供出售金融资产损益|||
|4.现金流量套期损益的|||
|有效部分|||
|5.外币财务报表折算差|||
|额|||
|6.其他|||
|六、综合收益总额|38,278,802.69|24,443,229.94|
|七、每股收益：|||
|（一）基本每股收益|||
|（二）稀释每股收益|||

5、合并年初到报告期末利润表
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|一、营业总收入|18,260,115,619.04|12,828,153,447.19|
|其中：营业收入|18,260,115,619.04|12,828,153,447.19|
|利息收入|||
|已赚保费|||
|手续费及佣金收入|||
|二、营业总成本|17,146,582,581.31|12,150,078,363.43|
|其中：营业成本|16,355,733,220.55|11,306,052,813.38|
|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|||
|税金及附加|71,664,883.19|37,001,912.47|
|销售费用|72,810,561.93|68,191,501.70|

|||||
|-|-|-|-|
|管理费用||310,945,147.27|291,667,453.72|
|研发费用||195,339,284.42|157,266,324.19|
|财务费用||160,701,491.95|190,240,102.44|
|其中：利息费用||196,771,334.40|202,953,262.11|
|利息收入||-21,395,128.34|-21,421,421.52|
|资产减值损失||-20,612,008.00|99,658,255.53|
|加：其他收益||18,151,732.85|6,258,109.44|
|投资收益（损失以“－”||||
|||112,725,844.09|134,353,393.26|
|号填列）||||
|其中：对联营企业和合营||||
|企业的投资收益||||
|公允价值变动收益（损失||||
|||1,132,391.81|-1,130,780.00|
|以“－”号填列）||||
|汇兑收益（损失以“-”号||||
|填列）||||
|资产处置收益（损失以“-|”|||
|||-36,165.05||
|号填列）||||
|三、营业利润（亏损以“－”号填||||
|||1,245,506,841.43|817,555,806.46|
|列）||||
|加：营业外收入||6,471,559.57|14,476,905.07|
|减：营业外支出||2,845,486.04|15,150,853.39|
|四、利润总额（亏损总额以“－”||||
|||1,249,132,914.96|816,881,858.14|
|号填列）||||
|减：所得税费用||252,144,515.10|156,878,660.89|
|五、净利润（净亏损以“－”号填||||
|||996,988,399.86|660,003,197.25|
|列）||||
|（一）持续经营净利润（净亏||||
|||996,988,399.86|660,003,197.25|
|损以“－”号填列）||||
|（二）终止经营净利润（净亏||||
|损以“－”号填列）||||
|归属于母公司所有者的净利润||973,225,905.07|639,842,862.20|
|少数股东损益||23,762,494.79|20,160,335.05|
|六、其他综合收益的税后净额||119,694.20||
|归属母公司所有者的其他综合收||||
|||119,694.20||
|益的税后净额||||
|（一）不能重分类进损益的其||||
|他综合收益||||

||||
|-|-|-|
|1.重新计量设定受益计|||
|划变动额|||
|2.权益法下不能转损益|||
|的其他综合收益|||
|（二）将重分类进损益的其他|||
||119,694.20||
|综合收益|||
|1.权益法下可转损益的|||
|其他综合收益|||
|2.可供出售金融资产公|||
|允价值变动损益|||
|3.持有至到期投资重分|||
|类为可供出售金融资产损益|||
|4.现金流量套期损益的|||
|有效部分|||
|5.外币财务报表折算差|||
||119,694.20||
|额|||
|6.其他|||
|归属于少数股东的其他综合收益|||
|的税后净额|||
|七、综合收益总额|997,108,094.06|660,003,197.25|
|归属于母公司所有者的综合收|||
||973,345,599.27|639,842,862.20|
|益总额|||
|归属于少数股东的综合收益总|||
||23,762,494.79|20,160,335.05|
|额|||
|八、每股收益：|||
|（一）基本每股收益|0.741|0.504|
|（二）稀释每股收益|0.725|0.504|

本期发生同一控制下企业合并的，被合并方在合并前实现的净利润为：元，上期被合并方实现的净利润为：元。
6、母公司年初到报告期末利润表
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|一、营业收入|1,418,977,102.71|1,078,252,305.41|
|减：营业成本|1,191,403,843.08|887,716,366.67|
|税金及附加|11,806,637.96|8,823,515.11|
|销售费用|33,180,372.60|28,197,619.37|
|管理费用|59,024,041.58|66,825,387.91|

||||
|-|-|-|
|研发费用|36,636,630.00|35,872,769.45|
|财务费用|-5,441,661.49|8,448,290.04|
|其中：利息费用|110,731.67|4,324,222.21|
|利息收入|-1,501,861.15|-3,600,498.43|
|资产减值损失|-293,952.38|-251,625.51|
|加：其他收益|5,554,759.65|847,389.19|
|投资收益（损失以“－”|||
||19,706,867.87|13,679,290.61|
|号填列）|||
|其中：对联营企业和合营|||
|企业的投资收益|||
|公允价值变动收益（损失|||
||1,132,391.81|-1,130,780.00|
|以“－”号填列）|||
|资产处置收益（损失以“-”|||
|号填列）|||
|二、营业利润（亏损以“－”号填|||
||155,691,840.69|91,888,651.62|
|列）|||
|加：营业外收入|229,341.05|2,510,136.73|
|减：营业外支出|745,302.38|512,680.38|
|三、利润总额（亏损总额以“－”|||
||155,175,879.36|93,886,107.97|
|号填列）|||
|减：所得税费用|23,864,957.14|13,925,010.08|
|四、净利润（净亏损以“－”号填|||
||131,310,922.22|79,961,097.89|
|列）|||
|（一）持续经营净利润（净亏|||
||131,310,922.22|79,961,097.89|
|损以“－”号填列）|||
|（二）终止经营净利润（净亏|||
|损以“－”号填列）|||
|五、其他综合收益的税后净额|||
|（一）不能重分类进损益的其|||
|他综合收益|||
|1.重新计量设定受益计|||
|划变动额|||
|2.权益法下不能转损益|||
|的其他综合收益|||
|（二）将重分类进损益的其他|||
|综合收益|||
|1.权益法下可转损益的|||

||||
|-|-|-|
|其他综合收益|||
|2.可供出售金融资产公|||
|允价值变动损益|||
|3.持有至到期投资重分|||
|类为可供出售金融资产损益|||
|4.现金流量套期损益的|||
|有效部分|||
|5.外币财务报表折算差|||
|额|||
|6.其他|||
|六、综合收益总额|131,310,922.22|79,961,097.89|
|七、每股收益：|||
|（一）基本每股收益|||
|（二）稀释每股收益|||

7、合并年初到报告期末现金流量表
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|一、经营活动产生的现金流量：|||
|销售商品、提供劳务收到的现|||
||13,876,907,628.06|8,973,077,884.34|
|金|||
|客户存款和同业存放款项净增|||
||0.00|0.00|
|加额|||
|向中央银行借款净增加额|0.00|0.00|
|向其他金融机构拆入资金净增|||
||0.00|0.00|
|加额|||
|收到原保险合同保费取得的现|||
||0.00|0.00|
|金|||
|收到再保险业务现金净额|0.00|0.00|
|保户储金及投资款净增加额|0.00|0.00|
|处置以公允价值计量且其变动|||
||0.00|0.00|
|计入当期损益的金融资产净增加额|||
|收取利息、手续费及佣金的现|||
||0.00|0.00|
|金|||
|拆入资金净增加额|0.00|0.00|
|回购业务资金净增加额|0.00|0.00|

||||
|-|-|-|
|收到的税费返还|3,059,433.94|7,018,662.20|
|收到其他与经营活动有关的现|||
||4,140,874,679.74|2,949,306,742.92|
|金|||
|经营活动现金流入小计|18,020,841,741.74|11,929,403,289.46|
|购买商品、接受劳务支付的现|||
||11,489,622,618.48|7,615,517,669.38|
|金|||
|客户贷款及垫款净增加额|0.00|0.00|
|存放中央银行和同业款项净增|||
||0.00|0.00|
|加额|||
|支付原保险合同赔付款项的现|||
||0.00|0.00|
|金|||
|支付利息、手续费及佣金的现|||
||0.00|0.00|
|金|||
|支付保单红利的现金|0.00|0.00|
|支付给职工以及为职工支付的|||
||724,882,182.90|563,933,813.96|
|现金|||
|支付的各项税费|699,395,849.36|505,446,658.04|
|支付其他与经营活动有关的现|||
||5,073,594,914.33|3,446,152,463.14|
|金|||
|经营活动现金流出小计|17,987,495,565.07|12,131,050,604.52|
|经营活动产生的现金流量净额|33,346,176.67|-201,647,315.06|
|二、投资活动产生的现金流量：|||
|收回投资收到的现金|0.00|679,418.06|
|取得投资收益收到的现金|157,545,388.12|329,993.25|
|处置固定资产、无形资产和其|||
||45,463.82|835,989.73|
|他长期资产收回的现金净额|||
|处置子公司及其他营业单位收|||
||0.00|1,494,719.73|
|到的现金净额|||
|收到其他与投资活动有关的现|||
||100,347,180.92|1,923,722.63|
|金|||
|投资活动现金流入小计|257,938,032.86|5,263,843.40|
|购建固定资产、无形资产和其|||
||352,961,118.17|292,720,812.33|
|他长期资产支付的现金|||
|投资支付的现金|96,292,727.80|40,326,250.00|
|质押贷款净增加额|0.00|0.00|
|取得子公司及其他营业单位支|||
||0.00|145,084,499.88|
|付的现金净额|||

||||
|-|-|-|
|支付其他与投资活动有关的现|||
||3,462,924.37|200,955,922.56|
|金|||
|投资活动现金流出小计|452,716,770.34|679,087,484.77|
|投资活动产生的现金流量净额|-194,778,737.48|-673,823,641.37|
|三、筹资活动产生的现金流量：|||
|吸收投资收到的现金|880,960,124.89|948,885,399.20|
|其中：子公司吸收少数股东投|||
||0.00|0.00|
|资收到的现金|||
|取得借款收到的现金|2,650,270,000.00|2,534,524,289.00|
|发行债券收到的现金|0.00|0.00|
|收到其他与筹资活动有关的现|||
||1,211,165.51|4,844,809.84|
|金|||
|筹资活动现金流入小计|3,532,441,290.40|3,488,254,498.04|
|偿还债务支付的现金|2,987,426,530.00|2,757,000,000.00|
|分配股利、利润或偿付利息支|||
||298,538,297.04|208,172,910.20|
|付的现金|||
|其中：子公司支付给少数股东|||
||0.00|0.00|
|的股利、利润|||
|支付其他与筹资活动有关的现|||
||2,728,918.15|4,835,626.64|
|金|||
|筹资活动现金流出小计|3,288,693,745.19|2,970,008,536.84|
|筹资活动产生的现金流量净额|243,747,545.21|518,245,961.20|
|四、汇率变动对现金及现金等价物|||
||6,423,697.82|-9,100,950.88|
|的影响|||
|五、现金及现金等价物净增加额|88,738,682.22|-366,325,946.11|
|加：期初现金及现金等价物余|||
||3,833,277,810.02|3,026,868,389.99|
|额|||
|六、期末现金及现金等价物余额|3,922,016,492.24|2,660,542,443.88|

8、母公司年初到报告期末现金流量表
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|一、经营活动产生的现金流量：|||
|销售商品、提供劳务收到的现|||
||542,483,054.67|360,308,428.71|
|金|||
|收到的税费返还|1,487,627.27|1,091,150.78|

||||
|-|-|-|
|收到其他与经营活动有关的现|||
||6,907,207.35|6,533,256.04|
|金|||
|经营活动现金流入小计|550,877,889.29|367,932,835.53|
|购买商品、接受劳务支付的现|||
||129,979,906.31|49,409,107.18|
|金|||
|支付给职工以及为职工支付的|||
||74,099,399.06|69,547,172.01|
|现金|||
|支付的各项税费|35,099,702.95|44,228,254.74|
|支付其他与经营活动有关的现|||
||67,818,951.59|63,397,049.55|
|金|||
|经营活动现金流出小计|306,997,959.91|226,581,583.48|
|经营活动产生的现金流量净额|243,879,929.38|141,351,252.05|
|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|19,829,997.04|13,451,398.95|
|处置固定资产、无形资产和其|||
|||0.00|
|他长期资产收回的现金净额|||
|处置子公司及其他营业单位收|||
|到的现金净额|||
|收到其他与投资活动有关的现|||
||180,000,000.00|2,438,606.16|
|金|||
|投资活动现金流入小计|199,829,997.04|15,890,005.11|
|购建固定资产、无形资产和其|||
||6,504,018.37|3,004,686.20|
|他长期资产支付的现金|||
|投资支付的现金|797,937,200.00|296,290,000.00|
|取得子公司及其他营业单位支|||
|||145,084,499.88|
|付的现金净额|||
|支付其他与投资活动有关的现|||
||2,923,050.00|400,000,000.00|
|金|||
|投资活动现金流出小计|807,364,268.37|844,379,186.08|
|投资活动产生的现金流量净额|-607,534,271.33|-828,489,180.97|
|三、筹资活动产生的现金流量：|||
|吸收投资收到的现金|639,452,816.09|948,885,399.20|
|取得借款收到的现金||120,000,000.00|
|发行债券收到的现金|||
|收到其他与筹资活动有关的现|||
|||4,844,809.84|
|金|||

||||
|-|-|-|
|筹资活动现金流入小计|639,452,816.09|1,073,730,209.04|
|偿还债务支付的现金|37,000,000.00|290,000,000.00|
|分配股利、利润或偿付利息支|||
||130,679,096.93|4,916,567.68|
|付的现金|||
|支付其他与筹资活动有关的现|||
||1,481,511.90|2,506,172.34|
|金|||
|筹资活动现金流出小计|169,160,608.83|297,422,740.02|
|筹资活动产生的现金流量净额|470,292,207.26|776,307,469.02|
|四、汇率变动对现金及现金等价物|||
||4,467,060.14|-7,393,335.39|
|的影响|||
|五、现金及现金等价物净增加额|111,104,925.45|81,776,204.71|
|加：期初现金及现金等价物余|||
||237,757,965.54|128,288,379.44|
|额|||
|六、期末现金及现金等价物余额|348,862,890.99|210,064,584.15|

二、审计报告
第三季度报告是否经过审计
□是√否
公司第三季度报告未经审计。