证券代码：000767 证券简称：漳泽电力
山西漳泽电力股份有限公司
SHANXI ZHANGZE ELECTRIC POWER CO.,LTD.
2O14年第三季度财务报告
（本财务报告未经审计）
二○一四年十月
一、财务报表
1、合并资产负债表
编制单位：山西漳泽电力股份有限公司
单位：元
||||
|-|-|-|
|项目|期末余额|期初余额|
|流动资产：|||
|货币资金|1,912,052,396.95|1,910,071,850.01|
|结算备付金|||
|拆出资金|||
|以公允价值计量且其变动计入当|||
|||14,632,331.00|
|期损益的金融资产|||
|应收票据|70,983,761.61|54,903,545.16|
|应收账款|1,845,221,417.20|1,445,790,819.76|
|预付款项|947,979,804.22|299,159,353.49|
|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|645,365,484.92|3,018,821,176.46|
|买入返售金融资产|||
|存货|707,098,335.77|708,477,108.55|
|划分为持有待售的资产|||
|一年内到期的非流动资产|||
|其他流动资产|246,899,926.04|333,517,061.32|
|流动资产合计|6,375,601,126.71|7,785,373,245.75|
|非流动资产：|||
|发放委托贷款及垫款|||
|可供出售金融资产|4,000,000.00|4,000,000.00|
|持有至到期投资|||
|长期应收款|||

||||
|-|-|-|
|长期股权投资|792,758,001.27|903,322,215.39|
|投资性房地产||6,951,393.87|
|固定资产|17,169,495,009.46|16,597,728,829.33|
|在建工程|3,694,485,467.66|3,569,071,338.18|
|工程物资|752,738,535.57|108,298,849.01|
|固定资产清理|32,689,632.29|32,217,689.09|
|生产性生物资产|||
|油气资产|||
|无形资产|1,200,911,448.98|1,226,086,034.02|
|开发支出|||
|商誉|73,278,746.55|73,278,746.55|
|长期待摊费用|58,057,508.92|37,338,590.65|
|递延所得税资产|113,842,569.89|113,190,069.89|
|其他非流动资产|||
|非流动资产合计|23,892,256,920.59|22,671,483,755.98|
|资产总计|30,267,858,047.30|30,456,857,001.73|
|流动负债：|||
|短期借款|1,840,000,000.00|5,559,848,348.35|
|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|||
|期损益的金融负债|||
|应付票据|498,911,801.52|36,539,707.18|
|应付账款|3,163,340,857.47|3,353,758,199.00|
|预收款项|93,281,169.03|866,126.24|
|卖出回购金融资产款|||
|应付手续费及佣金|||
|应付职工薪酬|116,652,026.96|46,266,592.86|
|应交税费|101,701,775.39|100,376,195.95|
|应付利息|139,193,169.26|40,745,261.44|
|应付股利|123,613,426.76|301,954,329.19|
|其他应付款|876,451,106.01|3,171,120,250.84|
|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|||
|划分为持有待售的负债|||
|一年内到期的非流动负债|660,830,499.83|1,349,852,584.78|
|其他流动负债|||
|流动负债合计|7,613,975,832.23|13,961,327,595.83|
|非流动负债：|||
|长期借款|10,308,863,646.36|9,426,563,646.36|
|应付债券|3,000,000,000.00||
|长期应付款|3,345,931,062.62|1,487,216,393.48|
|专项应付款|||
|预计负债|||
|递延所得税负债|235,608,175.78|247,138,858.45|
|其他非流动负债|50,272,051.69|52,391,174.80|
|非流动负债合计|16,940,674,936.45|11,213,310,073.09|
|负债合计|24,554,650,768.68|25,174,637,668.92|
|所有者权益（或股东权益）：|||
|实收资本（或股本）|2,253,737,800.00|2,253,737,800.00|
|资本公积|2,063,609,748.38|2,066,074,459.14|
|减：库存股|||
|专项储备|||
|盈余公积|94,532,104.31|85,540,998.47|
|一般风险准备|||
|未分配利润|519,363,967.96|217,319,208.04|
|外币报表折算差额|||
|归属于母公司所有者权益合计|4,931,243,620.65|4,622,672,465.65|
|少数股东权益|781,963,657.97|659,546,867.16|
|所有者权益（或股东权益）合计|5,713,207,278.62|5,282,219,332.81|
|负债和所有者权益（或股东权益）总|||
||30,267,858,047.30|30,456,857,001.73|
|计|||

法定代表人：文生元 主管会计工作负责人：赵文阳 会计机构负责人：任贵明
2、母公司资产负债表
编制单位：山西漳泽电力股份有限公司
单位：元
||||
|-|-|-|
|项目|期末余额|期初余额|
|流动资产：|||
|货币资金|659,562,950.63|841,815,285.41|
|以公允价值计量且其变动计入当|||
|||14,632,331.00|
|期损益的金融资产|||
|应收票据|44,024,302.00|31,653,545.16|
|应收账款|1,001,438,506.66|870,014,715.70|
|预付款项|108,518,119.16|177,766,914.84|
|应收利息|||
|应收股利|||
|其他应收款|452,501,948.78|230,148,272.33|
|存货|389,267,856.05|318,697,106.14|
|划分为持有待售的资产|||
|一年内到期的非流动资产|||
|其他流动资产|154,746,062.05|1,764,540,489.71|
|流动资产合计|2,810,059,745.33|4,249,268,660.29|
|非流动资产：|||
|可供出售金融资产|||
|持有至到期投资|1,999,000,000.00||
|长期应收款|0.00||
|长期股权投资|4,500,338,605.43|3,720,263,537.35|
|投资性房地产|0.00|3,250,405.71|
|固定资产|4,656,062,903.37|4,959,261,741.24|
|在建工程|2,124,399,202.52|1,742,704,747.43|
|工程物资|751,994,493.60|104,933,715.28|
|固定资产清理|577,453.09|410,509.89|
|生产性生物资产|||
|油气资产|||
|无形资产|99,094,469.46|102,475,810.74|
|开发支出|||
|商誉|||

||||
|-|-|-|
|长期待摊费用|5,844,694.01|5,448,717.95|
|递延所得税资产|111,933,373.14|111,933,373.14|
|其他非流动资产|||
|非流动资产合计|14,249,245,194.62|10,750,682,558.73|
|资产总计|17,059,304,939.95|14,999,951,219.02|
|流动负债：|||
|短期借款|2,440,000,000.00|5,060,000,000.00|
|以公允价值计量且其变动计入当|||
|期损益的金融负债|||
|应付票据|465,911,801.52||
|应付账款|1,219,409,981.88|1,510,641,482.46|
|预收款项|84,646,362.94|776,126.24|
|应付职工薪酬|36,572,788.40|32,663,195.40|
|应交税费|30,123,173.64|29,134,842.27|
|应付利息|109,838,572.63|18,464,625.70|
|应付股利|109,777,653.01|168,521,438.25|
|其他应付款|478,545,775.72|399,687,823.31|
|划分为持有待售的负债|||
|一年内到期的非流动负债|104,000,000.00|544,497,709.80|
|其他流动负债|||
|流动负债合计|5,078,826,109.74|7,764,387,243.43|
|非流动负债：|||
|长期借款|3,149,663,646.36|2,544,363,646.36|
|应付债券|3,000,000,000.00||
|长期应付款|1,526,074,966.02|528,806,021.23|
|专项应付款|14,800,000.00||
|预计负债|||
|递延所得税负债||3,658,082.75|
|其他非流动负债|45,272,051.69|47,391,174.80|
|非流动负债合计|7,735,810,664.07|3,124,218,925.14|
|负债合计|12,814,636,773.81|10,888,606,168.57|
|所有者权益（或股东权益）：|||
|实收资本（或股本）|2,253,737,800.00|2,253,737,800.00|
|资本公积|3,215,322,836.86|3,215,276,683.88|

||||
|-|-|-|
|减：库存股|||
|专项储备|||
|盈余公积|349,026,048.67|349,026,048.67|
|一般风险准备|||
|未分配利润|-1,573,418,519.39|-1,706,695,482.10|
|外币报表折算差额|||
|所有者权益（或股东权益）合计|4,244,668,166.14|4,111,345,050.45|
|负债和所有者权益（或股东权益）总|||
||17,059,304,939.95|14,999,951,219.02|
|计|||

法定代表人：文生元 主管会计工作负责人：赵文阳 会计机构负责人：任贵明3、合并本报告期利润表
编制单位：山西漳泽电力股份有限公司
单位：元
||||
|-|-|-|
|项目|本期金额|上期金额|
|一、营业总收入|3,379,718,613.14|2,206,111,034.23|
|其中：营业收入|3,379,718,613.14|2,206,111,034.23|
|利息收入|0.00||
|已赚保费|0.00||
|手续费及佣金收入|0.00||
|二、营业总成本|3,115,517,834.12|2,041,490,471.13|
|其中：营业成本|2,776,594,207.17|1,799,620,352.92|
|利息支出|0.00||
|手续费及佣金支出|0.00||
|退保金|0.00||
|赔付支出净额|0.00||
|提取保险合同准备金净额|0.00||
|保单红利支出|0.00||
|分保费用|0.00||
|营业税金及附加|21,965,292.30|10,383,987.69|
|销售费用|625,864.47||
|管理费用|45,716,115.59|18,277,080.82|
|财务费用|270,616,354.59|212,744,799.70|
|资产减值损失|0.00|464,250.00|

||||
|-|-|-|
|加 ：公允价值变动收益（损失|||
||0.00|-19,822,626.00|
|以“－”号填列）|||
|投资收益（损失以“－”号|||
||5,872,437.16|2,600,087.31|
|填列）|||
|其中：对联营企业和合营|||
||5,872,437.16|2,483,448.30|
|企业的投资收益|||
|汇兑收益（损失以“-”号填|||
||0.00||
|列）|||
|三、营业利润（亏损以“－”号填列）|270,073,216.18|147,398,024.41|
|加 ：营业外收入|8,084,154.94|12,764,220.88|
|减 ：营业外支出|11,301,640.02|1,835,040.45|
|其中：非流动资产处置损|||
||0.00||
|失|||
|四、利润总额（亏损总额以“－”号填|||
||266,855,731.10|158,327,204.84|
|列）|||
|减：所得税费用|86,076,822.53|-6,033,358.33|
|五、净利润（净亏损以“－”号填列）|180,778,908.57|164,360,563.17|
|其中：被合并方在合并前实现的|||
||0.00||
|净利润|||
|归属于母公司所有者的净利润|129,559,108.33|152,272,074.38|
|少数股东损益|51,219,800.24|12,088,488.79|
|六、每股收益：|--|--|
|（一）基本每股收益|0.06|0.07|
|（二）稀释每股收益|0.06|0.07|
|七、其他综合收益|||
|其中：以后会计期间不能重分类进损|||
|益的其他综合收益项目|||
|以后会计期间在满足规定条件|||
|时将重分类进损益的其他综合收益项|||
|目|||
|八、综合收益总额|180,778,908.57|164,360,563.17|
|归属于母公司所有者的综合收益|||
||129,559,108.33|152,272,074.38|
|总额|||
|归属于少数股东的综合收益总额|51,219,800.24|12,088,488.79|

法定代表人：文生元 主管会计工作负责人：赵文阳 会计机构负责人：任贵明
4、母公司本报告期利润表
编制单位：山西漳泽电力股份有限公司
单位：元
||||
|-|-|-|
|项目|本期金额|上期金额|
|一、营业收入|1,015,721,749.75|1,048,374,201.08|
|减：营业成本|889,100,489.69|885,374,168.08|
|营业税金及附加|6,837,810.62|8,402,516.21|
|销售费用|0.00||
|管理费用|37,260,430.32|18,277,080.82|
|财务费用|119,119,790.80|69,392,506.42|
|资产减值损失|0.00||
|加：公允价值变动收益（损失以|||
||0.00|-19,822,626.00|
|“－”号填列）|||
|投资收益（损失以“－”号填|||
||185,160,701.54|10,726,865.07|
|列）|||
|其中：对联营企业和合营企|||
||5,872,437.16|2,483,448.30|
|业的投资收益|||
|二、营业利润（亏损以“－”号填列）|148,563,929.86|57,832,168.62|
|加：营业外收入|868,855.26|1,249,942.75|
|减：营业外支出|6,801,578.30|1,434,924.62|
|其中：非流动资产处置损失|0.00||
|三、利润总额（亏损总额以“－”号填|||
||142,631,206.82|57,647,186.75|
|列）|||
|减：所得税费用|0.00|-4,955,656.50|
|四、净利润（净亏损以“－”号填列）|142,631,206.82|62,602,843.25|
|五、每股收益：|--|--|
|（一）基本每股收益|0.06|0.03|
|（二）稀释每股收益|0.06|0.03|
|六、其他综合收益|0.00||
|其中：以后会计期间不能重分类进损|||
||0.00||
|益的其他综合收益项目|||
|以后会计期间在满足规定条件|||
|时将重分类进损益的其他综合收益项|0.00||
|目|||
|七、综合收益总额|142,631,206.82|62,602,843.25|

法定代表人：文生元 主管会计工作负责人：赵文阳 会计机构负责人：任贵明5、合并年初到报告期末利润表
编制单位：山西漳泽电力股份有限公司
单位：元
||||
|-|-|-|
|项目|本期金额|上期金额|
|一、营业总收入|8,600,519,074.04|6,566,711,205.48|
|其中：营业收入|8,600,519,074.04|6,566,711,025.48|
|利息收入|||
|已赚保费|||
|手续费及佣金收入|||
|二、营业总成本|7,996,713,610.23|6,188,157,110.81|
|其中：营业成本|7,039,027,789.86|5,475,346,379.71|
|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|58,921,250.30|28,630,214.23|
|销售费用|1,422,776.70|0.00|
|管理费用|88,340,616.73|37,079,990.36|
|财务费用|809,001,176.64|656,306,641.63|
|资产减值损失|0.00|-9,206,115.12|
|加 ：公允价值变动收益（损失|||
||-14,632,331.00|-44,781,175.00|
|以“－”号填列）|||
|投资收益（损失以“－”号|||
||-11,028,357.00|17,721,991.81|
|填列）|||
|其中：对联营企业和合营|||
||-31,135,957.60|-3,182,024.98|
|企业的投资收益|||
|汇兑收益（损失以“-”号填|||
|列）|||
|三、营业利润（亏损以“－”号填列）|578,144,775.81|351,494,911.48|
|加 ：营业外收入|59,389,365.37|19,213,002.00|

||||
|-|-|-|
|减 ：营业外支出|31,006,816.89|5,795,023.82|
|其中：非流动资产处置损|||
||12,426,171.89|31,272.00|
|失|||
|四、利润总额（亏损总额以“－”号填|||
||606,527,324.29|364,912,889.66|
|列）|||
|减：所得税费用|188,557,684.81|61,900,527.58|
|五、净利润（净亏损以“－”号填列）|417,969,639.48|303,012,362.08|
|其中：被合并方在合并前实现的|||
|||-72,658,782.51|
|净利润|||
|归属于母公司所有者的净利润|319,140,437.29|227,031,916.14|
|少数股东损益|98,829,202.19|75,980,445.94|
|六、每股收益：|--|--|
|（一）基本每股收益|0.14|0.11|
|（二）稀释每股收益|0.14|0.11|
|七、其他综合收益|||
|其中：以后会计期间不能重分类进损|||
|益的其他综合收益项目|||
|以后会计期间在满足规定条件|||
|时将重分类进损益的其他综合收益项|||
|目|||
|八、综合收益总额|417,969,639.48|303,012,362.08|
|归属于母公司所有者的综合收益|||
||319,140,437.29|227,031,916.14|
|总额|||
|归属于少数股东的综合收益总额|98,829,202.19|75,980,445.94|

法定代表人：文生元 主管会计工作负责人：赵文阳 会计机构负责人：任贵明6、母公司年初到报告期末利润表
编制单位：山西漳泽电力股份有限公司
单位：元
||||
|-|-|-|
|项目|本期金额|上期金额|
|一、营业收入|3,129,976,485.63|3,149,163,183.99|
|减：营业成本|2,683,400,642.97|2,866,923,017.01|
|营业税金及附加|23,958,558.68|15,894,181.84|
|销售费用|||
|管理费用|69,895,402.79|40,947,866.54|

||||
|-|-|-|
|财务费用|364,642,595.36|248,315,572.43|
|资产减值损失|0.00|0.00|
|加：公允价值变动收益（损失以|||
||-14,632,331.00|-66,028,709.00|
|“－”号填列）|||
|投资收益（损失以“－”号填|||
||168,259,907.38|23,139,680.68|
|列）|||
|其中：对联营企业和合营企|||
||-31,135,957.60|-9,376,524.98|
|业的投资收益|||
|二、营业利润（亏损以“－”号填列）|141,706,862.21|-65,806,482.15|
|加：营业外收入|3,587,167.43|5,499,270.81|
|减：营业外支出|15,690,427.01|1,565,139.62|
|其中：非流动资产处置损失|||
|三、利润总额（亏损总额以“－”号填|||
||129,603,602.63|-61,872,350.96|
|列）|||
|减：所得税费用|-3,658,082.75|-16,507,177.25|
|四、净利润（净亏损以“－”号填列）|133,261,685.38|-45,365,173.71|
|五、每股收益：|--|--|
|（一）基本每股收益|0.06|-0.02|
|（二）稀释每股收益|0.06|-0.02|
|六、其他综合收益|||
|其中：以后会计期间不能重分类进损|||
|益的其他综合收益项目|||
|以后会计期间在满足规定条件|||
|时将重分类进损益的其他综合收益项|||
|目|||
|七、综合收益总额|133,261,685.38|-45,365,173.71|

法定代表人：文生元 主管会计工作负责人：赵文阳 会计机构负责人：任贵明7、合并年初到报告期末现金流量表
编制单位：山西漳泽电力股份有限公司
单位：元
||||
|-|-|-|
|项目|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|8,522,312,006.44|7,643,890,904.12|
|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|4,801,016.28||
|收到其他与经营活动有关的现金|133,749,243.32|67,256,797.09|
|经营活动现金流入小计|8,660,862,266.04|7,711,147,701.21|
|购买商品、接受劳务支付的现金|4,070,101,179.70|5,035,583,184.09|
|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|||
||515,862,236.67|334,871,360.36|
|金|||
|支付的各项税费|868,873,906.34|428,780,573.93|
|支付其他与经营活动有关的现金|413,008,146.36|82,748,018.60|
|经营活动现金流出小计|5,867,845,469.07|5,881,983,136.98|
|经营活动产生的现金流量净额|2,793,016,796.97|1,829,164,564.23|
|二、投资活动产生的现金流量：|||
|收回投资收到的现金|||
|取得投资收益所收到的现金|144,600,933.94|20,904,905.68|
|处置固定资产、无形资产和其他|||
||81,250.00||
|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金|70,683,735.66|1,075,418,630.57|

||||
|-|-|-|
|投资活动现金流入小计|215,365,919.60|1,096,323,536.25|
|购建固定资产、无形资产和其他|||
||2,123,745,412.72|1,508,666,636.77|
|长期资产支付的现金|||
|投资支付的现金|80,000,000.00||
|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|||
|支付其他与投资活动有关的现金|57,129,045.80|25,838,858.51|
|投资活动现金流出小计|2,260,874,458.52|1,534,505,495.28|
|投资活动产生的现金流量净额|-2,045,508,538.92|-438,181,959.03|
|三、筹资活动产生的现金流量：|||
|吸收投资收到的现金|147,424,444.45|818,745,424.37|
|其中：子公司吸收少数股东投资|||
||147,424,444.45|0.00|
|收到的现金|||
|取得借款收到的现金|8,721,738,833.33|5,707,348,348.35|
|发行债券收到的现金|||
|收到其他与筹资活动有关的现金||1,119,538.08|
|筹资活动现金流入小计|8,869,163,277.78|6,527,213,310.80|
|偿还债务支付的现金|8,352,886,686.58|5,535,732,500.83|
|分配股利、利润或偿付利息支付|||
||1,089,715,545.58|794,644,254.85|
|的现金|||
|其中：子公司支付给少数股东的|||
||117,901,309.59|0.00|
|股利、利润|||
|支付其他与筹资活动有关的现金|188,082,727.59|78,172,045.25|
|筹资活动现金流出小计|9,630,684,959.75|6,408,548,800.93|
|筹资活动产生的现金流量净额|-761,521,681.97|118,664,509.87|
|四、汇率变动对现金及现金等价物的|||
||15,993,970.86|-25,663,164.22|
|影响|||
|五、现金及现金等价物净增加额|1,980,546.94|1,483,983,950.85|
|加：期初现金及现金等价物余额|1,910,071,850.01|536,031,684.65|
|六、期末现金及现金等价物余额|1,912,052,396.95|2,020,015,635.50|

法定代表人：文生元 主管会计工作负责人：赵文阳 会计机构负责人：任贵明
8、母公司年初到报告期末现金流量表
编制单位：山西漳泽电力股份有限公司
单位：元
||||
|-|-|-|
|项目|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|3,263,599,544.33|3,300,930,967.73|
|收到的税费返还|852,471.69||
|收到其他与经营活动有关的现金|45,614,881.02|735,553,416.59|
|经营活动现金流入小计|3,310,066,897.04|4,036,484,384.32|
|购买商品、接受劳务支付的现金|1,259,881,298.15|2,848,998,445.10|
|支付给职工以及为职工支付的现|||
||261,275,824.77|225,079,038.55|
|金|||
|支付的各项税费|250,273,974.19|208,649,055.41|
|支付其他与经营活动有关的现金|87,109,957.38|422,401,558.60|
|经营活动现金流出小计|1,858,541,054.49|3,705,128,097.66|
|经营活动产生的现金流量净额|1,451,525,842.55|331,356,286.66|
|二、投资活动产生的现金流量：|||
|收回投资收到的现金|||
|取得投资收益所收到的现金|316,759,564.98|30,079,905.66|
|处置固定资产、无形资产和其他|||
||81,250.00||
|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金|167,564.83|77,722,600.00|
|投资活动现金流入小计|317,008,379.81|107,802,505.66|
|购建固定资产、无形资产和其他|||
||747,245,074.60|667,690,617.12|
|长期资产支付的现金|||
|投资支付的现金|781,320,000.00|755,555,555.56|
|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关的现金|56,880,577.78|52,711,409.73|
|投资活动现金流出小计|1,585,445,652.38|1,475,957,582.41|
|投资活动产生的现金流量净额|-1,268,437,272.57|-1,368,155,076.75|
|三、筹资活动产生的现金流量：|||
|吸收投资收到的现金|0.00|758,000,000.00|
|取得借款收到的现金|6,781,738,833.33|5,652,500,000.00|
|发行债券收到的现金|||

||||
|-|-|-|
|收到其他与筹资活动有关的现金|1,150,000,000.00|1,119,538.08|
|筹资活动现金流入小计|7,931,738,833.33|6,411,619,538.08|
|偿还债务支付的现金|6,332,553,773.21|4,775,746,938.88|
|分配股利、利润或偿付利息支付|||
||398,414,708.15|277,881,027.06|
|的现金|||
|支付其他与筹资活动有关的现金|1,582,105,227.59|82,009,083.58|
|筹资活动现金流出小计|8,313,073,708.95|5,135,637,049.52|
|筹资活动产生的现金流量净额|-381,334,875.62|1,275,982,488.56|
|四、汇率变动对现金及现金等价物的|||
||15,993,970.86|-43,615,365.17|
|影响|||
|五、现金及现金等价物净增加额|-182,252,334.78|195,568,333.30|
|加：期初现金及现金等价物余额|841,815,285.41|736,152,800.69|
|六、期末现金及现金等价物余额|659,562,950.63|931,721,133.99|

法定代表人：文生元 主管会计工作负责人：赵文阳 会计机构负责人：任贵明