2018年第三季度财务报表
北讯集团股份有限公司
2018年 10月
1、合并资产负债表
编制单位：北讯集团股份有限公司
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|378,394,092.05|666,343,084.20|
|结算备付金|||
|拆出资金|||
|以公允价值计量且其变动计入当|||
||204,769,134.59||
|期损益的金融资产|||
|衍生金融资产|||
|应收票据及应收账款|1,832,580,807.30|905,518,309.75|
|其中：应收票据|6,600,000.00|34,037,677.94|
|应收账款|1,825,980,807.30|871,480,631.81|
|预付款项|72,024,283.75|91,363,280.71|
|应收保费|||
|应收分保账款|||
|应收分保合同准备金|||
|其他应收款|121,983,744.19|171,378,454.85|
|买入返售金融资产|||
|存货|220,402,215.77|196,155,854.03|
|持有待售资产|||
|一年内到期的非流动资产|||
|其他流动资产|494,247,026.65|351,032,223.29|
|流动资产合计|3,324,401,304.30|2,381,791,206.83|
|非流动资产：|||
|发放贷款及垫款|||
|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|200,026,230.32|200,037,579.59|
|投资性房地产|||
|固定资产|3,271,857,161.48|3,088,048,971.50|

||||
|-|-|-|
|在建工程|5,309,130,170.14|2,992,680,280.62|
|生产性生物资产|||
|油气资产|||
|无形资产|52,924,417.21|53,555,597.44|
|开发支出|||
|商誉|2,433,215,731.05|2,433,215,731.05|
|长期待摊费用|130,938,575.25|158,773,535.50|
|递延所得税资产|38,758,657.11|4,434,214.57|
|其他非流动资产|2,756,259,929.43|1,292,501,424.93|
|非流动资产合计|14,193,110,871.99|10,223,247,335.20|
|资产总计|17,517,512,176.29|12,605,038,542.03|
|流动负债：|||
|短期借款|1,542,645,120.00|1,379,576,540.00|
|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|||
|||30,617,185.69|
|期损益的金融负债|||
|衍生金融负债|||
|应付票据及应付账款|1,930,247,059.37|760,913,852.60|
|预收款项|34,471,443.87|55,200,867.47|
|卖出回购金融资产款|||
|应付手续费及佣金|||
|应付职工薪酬|11,762,301.43|10,032,315.22|
|应交税费|51,444,089.11|64,351,186.62|
|其他应付款|1,204,816,369.30|1,008,005,388.42|
|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|1,160,533,779.53|795,020,544.80|
|其他流动负债|||
|流动负债合计|5,935,920,162.61|4,103,717,880.82|

||||
|-|-|-|
|非流动负债：|||
|长期借款|1,698,256,568.02|1,151,662,758.52|
|应付债券|1,994,824,769.49||
|其中：优先股|||
|永续债|||
|长期应付款|1,046,654,578.82|1,198,340,010.01|
|长期应付职工薪酬|||
|预计负债|||
|递延收益|49,999,735.98|29,310,442.09|
|递延所得税负债|167,771,857.24|33,643,870.79|
|其他非流动负债|||
|非流动负债合计|4,957,507,509.55|2,412,957,081.41|
|负债合计|10,893,427,672.16|6,516,674,962.23|
|所有者权益：|||
|股本|1,087,191,760.00|1,087,191,760.00|
|其他权益工具|||
|其中：优先股|||
|永续债|||
|资本公积|4,759,033,510.13|4,759,033,510.13|
|减：库存股|||
|其他综合收益|3,390,457.51|3,444,230.77|
|专项储备|1,188,135.28|1,538,566.49|
|盈余公积|22,944,513.63|22,605,403.17|
|一般风险准备|||
|未分配利润|750,336,127.58|214,550,109.24|
|归属于母公司所有者权益合计|6,624,084,504.13|6,088,363,579.80|
|少数股东权益|||
|所有者权益合计|6,624,084,504.13|6,088,363,579.80|
|负债和所有者权益总计|17,517,512,176.29|12,605,038,542.03|

法定代表人：陈岩 主管会计工作负责人：乔阳 会计机构负责人：李振山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|101,917,030.63|139,657,029.31|
|以公允价值计量且其变动计入当期|||
||204,769,134.59||
|损益的金融资产|||
|衍生金融资产|||
|应收票据及应收账款|385,386,183.11|469,977,921.08|
|其中：应收票据||29,537,677.94|
|应收账款|385,386,183.11|440,440,243.14|
|预付款项|22,429,364.60|30,092,982.18|
|其他应收款|2,552,931,745.28|816,390,383.16|
|存货|103,596.95|12,187,002.49|
|持有待售资产|||
|一年内到期的非流动资产|||
|其他流动资产|11,090,566.00|7,855,259.38|
|流动资产合计|3,278,627,621.16|1,476,160,577.60|
|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|5,642,709,489.15|5,637,832,487.06|
|投资性房地产|||
|固定资产|1,333,899.25|1,700,905.80|
|在建工程|1,645,383.85|1,645,383.85|
|生产性生物资产|||
|油气资产|||
|无形资产|2,141,738.37|2,465,935.20|
|开发支出|||
|商誉|||
|长期待摊费用|5,221,969.26||
|递延所得税资产|||
|其他非流动资产|3,292,241.39|2,804,035.81|
|非流动资产合计|5,656,344,721.27|5,646,448,747.72|
|资产总计|8,934,972,342.43|7,122,609,325.32|
|流动负债：|||

||||
|-|-|-|
|短期借款|202,000,000.00|494,000,000.00|
|以公允价值计量且其变动计入当期|||
|||30,617,185.69|
|损益的金融负债|||
|衍生金融负债|||
|应付票据及应付账款|240,565,565.70|162,412,331.42|
|预收款项|11,187,034.71|9,856,168.09|
|应付职工薪酬|816,088.00|1,276,933.31|
|应交税费|9,158.64|104,617.57|
|其他应付款|410,424,780.14|534,022,742.68|
|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|865,002,627.19|1,232,289,978.76|
|非流动负债：|||
|长期借款|||
|应付债券|1,994,824,769.49||
|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|3,706,617.16|8,300,000.00|
|递延所得税负债|45,141,312.36||
|其他非流动负债|||
|非流动负债合计|2,043,672,699.01|8,300,000.00|
|负债合计|2,908,675,326.20|1,240,589,978.76|
|所有者权益：|||
|股本|1,087,191,760.00|1,087,191,760.00|
|其他权益工具|||
|其中：优先股|||
|永续债|||
|资本公积|4,759,033,510.13|4,759,033,510.13|
|减：库存股|||
|其他综合收益|||

||||
|-|-|-|
|专项储备|1,188,135.28|1,538,566.49|
|盈余公积|22,944,513.63|22,605,403.17|
|未分配利润|155,939,097.19|11,650,106.77|
|所有者权益合计|6,026,297,016.23|5,882,019,346.56|
|负债和所有者权益总计|8,934,972,342.43|7,122,609,325.32|

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|812,815,935.82|744,212,218.84|
|其中：营业收入|812,815,935.82|744,212,218.84|
|利息收入|||
|已赚保费|||
|手续费及佣金收入|||
|二、营业总成本|692,768,697.85|585,092,675.38|
|其中：营业成本|547,483,507.37|475,433,413.64|
|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|1,811,144.18|6,059,963.41|
|销售费用|15,896,409.02|26,534,038.56|
|管理费用|36,818,332.87|25,668,125.50|
|研发费用|6,056,840.62|9,810,762.47|
|财务费用|79,898,311.50|33,564,055.73|
|其中：利息费用|77,036,307.50|35,411,509.46|
|利息收入|824,630.68|6,341,642.05|
|资产减值损失|4,804,152.29|8,022,316.07|
|加：其他收益|1,884,959.18||
|投资收益（损失以“－”|-7,047.56||

|||||
|-|-|-|-|
|号填列）||||
|其中：对联营企业和合||||
|||-10,119.94||
|营企业的投资收益||||
|公允价值变动收益（损失||||
|||234,927,516.12||
|以“－”号填列）||||
|汇兑收益（损失以“-”号||||
|填列）||||
|资产处置收益（损失以“-|”|||
|||-101,219.93|30,446.71|
|号填列）||||
|三、营业利润（亏损以“－”号填||||
|||356,751,445.78|159,149,990.17|
|列）||||
|加：营业外收入||34,114.30|2,117,479.17|
|减：营业外支出||228,006.71|129,351.32|
|四、利润总额（亏损总额以“－”||||
|||356,557,553.37|161,138,118.02|
|号填列）||||
|减：所得税费用||81,771,043.03|39,029,311.75|
|五、净利润（净亏损以“－”号填||||
|||274,786,510.34|122,108,806.27|
|列）||||
|（一）持续经营净利润（净亏||||
|||274,786,510.34|122,108,806.27|
|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||274,786,510.34|122,218,288.54|
|少数股东损益|||-109,482.27|
|六、其他综合收益的税后净额||-32,775.78|5,503,020.59|
|归属母公司所有者的其他综合收||||
|||-32,775.78|5,503,020.59|
|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||||
|||-32,775.78|5,503,020.59|
|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|||
||-32,775.78|5,503,020.59|
|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|274,753,734.56|127,611,826.86|
|归属于母公司所有者的综合收|||
||274,753,734.56|127,721,309.13|
|益总额|||
|归属于少数股东的综合收益总|||
|||-109,482.27|
|额|||
|八、每股收益：|||
|（一）基本每股收益|0.2527|0.1124|
|（二）稀释每股收益|0.2527|0.1124|

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：陈岩 主管会计工作负责人：乔阳 会计机构负责人：李振山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|71,632,577.58|206,021,450.97|
|减：营业成本|68,298,994.47|173,643,339.57|
|税金及附加|17,683.02|340,612.35|
|销售费用|305,712.78|9,036,791.60|
|管理费用|4,577,864.70|4,655,785.91|
|研发费用|0.00|10,242.15|
|财务费用|13,274,024.65|2,163,832.40|
|其中：利息费用|47,912,591.37|4,454,764.96|
|利息收入|38,390,396.49|5,050,594.13|
|资产减值损失|-2,570,308.20|2,316,717.80|
|加：其他收益|||

||||
|-|-|-|
|投资收益（损失以“－”|||
||-10,119.94||
|号填列）|||
|其中：对联营企业和合营|||
||-10,119.94||
|企业的投资收益|||
|公允价值变动收益（损失|||
||234,927,516.12||
|以“－”号填列）|||
|资产处置收益（损失以“-”|||
||-1.73||
|号填列）|||
|二、营业利润（亏损以“－”号填|||
||222,646,000.61|13,864,371.34|
|列）|||
|加：营业外收入|1.73|1,705,968.90|
|减：营业外支出|215,124.32|101,609.32|
|三、利润总额（亏损总额以“－”|||
||222,430,878.02|15,468,730.92|
|号填列）|||
|减：所得税费用|45,141,312.36|-16,259.83|
|四、净利润（净亏损以“－”号填|||
||177,289,565.66|15,484,990.75|
|列）|||
|（一）持续经营净利润（净亏|||
||177,289,565.66|15,484,990.75|
|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|177,289,565.66|15,484,990.75|
|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|2,782,246,102.82|1,433,024,673.70|
|其中：营业收入|2,782,246,102.82|1,433,024,673.70|
|利息收入|||
|已赚保费|||
|手续费及佣金收入|||
|二、营业总成本|2,305,038,888.79|1,200,800,865.75|
|其中：营业成本|1,884,430,120.51|985,652,452.52|
|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|8,529,236.95|15,337,442.52|
|销售费用|51,994,502.90|59,799,039.24|
|管理费用|89,792,564.37|58,209,607.79|
|研发费用|17,920,595.16|27,150,825.70|
|财务费用|211,458,684.89|45,806,270.29|
|其中：利息费用|205,131,302.06|51,203,980.99|
|利息收入|2,040,002.43|14,146,180.99|
|资产减值损失|40,913,184.01|8,845,227.69|

|||||
|-|-|-|-|
|加：其他收益||11,851,762.02||
|投资收益（损失以“－”||||
|||100,167.76||
|号填列）||||
|其中：对联营企业和合营||||
|||-11,349.27||
|企业的投资收益||||
|公允价值变动收益（损失||||
|||235,386,320.28||
|以“－”号填列）||||
|汇兑收益（损失以“-”号||||
|填列）||||
|资产处置收益（损失以“-|”|||
|||91,875.02|145,653.04|
|号填列）||||
|三、营业利润（亏损以“－”号填||||
|||724,637,339.11|232,369,460.99|
|列）||||
|加：营业外收入||238,023.67|2,673,059.29|
|减：营业外支出||885,675.04|2,406,241.97|
|四、利润总额（亏损总额以“－”||||
|||723,989,687.74|232,636,278.31|
|号填列）||||
|减：所得税费用||188,203,669.40|85,010,749.98|
|五、净利润（净亏损以“－”号填||||
|||535,786,018.34|147,625,528.33|
|列）||||
|（一）持续经营净利润（净亏||||
|||535,786,018.34|147,625,528.33|
|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||535,786,018.34|147,737,269.67|
|少数股东损益|||-111,741.34|
|六、其他综合收益的税后净额||-53,773.26|7,796,536.69|
|归属母公司所有者的其他综合收||||
|||-53,773.26|7,796,536.69|
|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||||
|||-53,773.26|7,796,536.69|
|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|||
||-53,773.26|7,796,536.69|
|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|535,732,245.08|155,422,065.02|
|归属于母公司所有者的综合收|||
||535,732,245.08|155,533,806.36|
|益总额|||
|归属于少数股东的综合收益总|||
|||-111,741.34|
|额|||
|八、每股收益：|||
|（一）基本每股收益|0.4928|0.1495|
|（二）稀释每股收益|0.4928|0.1495|

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|214,458,619.18|559,122,545.29|
|减：营业成本|210,989,391.41|495,159,295.22|
|税金及附加|49,684.17|3,813,715.11|
|销售费用|5,425,568.13|21,233,683.82|
|管理费用|7,393,385.45|15,038,617.29|
|研发费用||10,242.15|
|财务费用|32,490,349.26|4,479,581.24|
|其中：利息费用|101,507,441.82|10,339,175.80|
|利息收入|75,045,545.25|12,616,667.35|
|资产减值损失|4,902,198.05|4,792,810.38|
|加：其他收益|4,593,382.84||

||||
|-|-|-|
|投资收益（损失以“－”|||
||56,271.09||
|号填列）|||
|其中：对联营企业和合营|||
||-11,349.27||
|企业的投资收益|||
|公允价值变动收益（损失|||
||235,386,320.28||
|以“－”号填列）|||
|资产处置收益（损失以“-”|||
||396.63|30,474.56|
|号填列）|||
|二、营业利润（亏损以“－”号填|||
||193,244,413.55|14,625,074.64|
|列）|||
|加：营业外收入|1.73|1,767,679.41|
|减：营业外支出|859,094.72|2,360,874.27|
|三、利润总额（亏损总额以“－”|||
||192,385,320.56|14,031,879.78|
|号填列）|||
|减：所得税费用|48,096,330.14|22,664,878.24|
|四、净利润（净亏损以“－”号填|||
||144,288,990.42|-8,632,998.46|
|列）|||
|（一）持续经营净利润（净亏|||
||144,288,990.42|-8,632,998.46|
|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|144,288,990.42|-8,632,998.46|
|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|||
||2,172,754,029.24|1,698,624,342.86|
|金|||
|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|||
|处置以公允价值计量且其变动|||
|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|||
|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|5,655,188.94|3,640,895.08|
|收到其他与经营活动有关的现|||
||218,954,687.98|263,429,193.82|
|金|||
|经营活动现金流入小计|2,397,363,906.16|1,965,694,431.76|
|购买商品、接受劳务支付的现|||
||1,097,549,574.87|877,524,993.86|
|金|||
|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|||
||91,581,253.70|92,016,271.57|
|现金|||
|支付的各项税费|124,355,859.05|112,966,303.71|
|支付其他与经营活动有关的现|||
||253,124,221.56|492,187,973.54|
|金|||
|经营活动现金流出小计|1,566,610,909.18|1,574,695,542.68|
|经营活动产生的现金流量净额|830,752,996.98|390,998,889.08|
|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|||
||500,545.46|1,044,241.88|
|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|||
|||91,046,000.00|
|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|500,545.46|92,090,241.88|
|购建固定资产、无形资产和其|||
||3,516,912,415.30|2,841,100,076.66|
|他长期资产支付的现金|||
|投资支付的现金|||
|质押贷款净增加额|||
|取得子公司及其他营业单位支|||
||355,000,000.01|3,130,072,041.38|
|付的现金净额|||
|支付其他与投资活动有关的现|||
||153,600,000.00|90,000.00|
|金|||
|投资活动现金流出小计|4,025,512,415.31|5,971,262,118.04|
|投资活动产生的现金流量净额|-4,025,011,869.85|-5,879,171,876.16|
|三、筹资活动产生的现金流量：|||
|吸收投资收到的现金||4,981,348,000.00|
|其中：子公司吸收少数股东投|||

||||
|-|-|-|
|资收到的现金|||
|取得借款收到的现金|2,213,992,370.00|1,227,000,000.00|
|发行债券收到的现金|1,993,700,000.00||
|收到其他与筹资活动有关的现|||
||1,495,755,568.52|549,456,696.54|
|金|||
|筹资活动现金流入小计|5,703,447,938.52|6,757,804,696.54|
|偿还债务支付的现金|1,419,115,391.51|689,775,228.38|
|分配股利、利润或偿付利息支|||
||165,924,327.63|40,338,908.12|
|付的现金|||
|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|||
||1,361,424,879.24|457,607,376.10|
|金|||
|筹资活动现金流出小计|2,946,464,598.38|1,187,721,512.60|
|筹资活动产生的现金流量净额|2,756,983,340.14|5,570,083,183.94|
|四、汇率变动对现金及现金等价物|||
||-173,287.10|5,037,780.86|
|的影响|||
|五、现金及现金等价物净增加额|-437,448,819.83|86,947,977.72|
|加：期初现金及现金等价物余|||
||480,697,469.51|117,945,559.53|
|额|||
|六、期末现金及现金等价物余额|43,248,649.68|204,893,537.25|

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|||
||234,537,366.17|551,541,187.47|
|金|||
|收到的税费返还||3,640,116.52|
|收到其他与经营活动有关的现|||
||404,775,294.70|273,577,033.92|
|金|||
|经营活动现金流入小计|639,312,660.87|828,758,337.91|
|购买商品、接受劳务支付的现|||
||136,706,420.66|424,752,893.30|
|金|||
|支付给职工以及为职工支付的|||
||1,491,224.33|8,065,815.66|
|现金|||

||||
|-|-|-|
|支付的各项税费|4,107,331.95|19,666,944.42|
|支付其他与经营活动有关的现|||
||383,513,422.27|430,002,630.14|
|金|||
|经营活动现金流出小计|525,818,399.21|882,488,283.52|
|经营活动产生的现金流量净额|113,494,261.66|-53,729,945.61|
|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|||
|处置子公司及其他营业单位收|||
|||32,500,000.00|
|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||32,500,000.00|
|购建固定资产、无形资产和其|||
|||671,549.14|
|他长期资产支付的现金|||
|投资支付的现金|4,888,351.36|4,740,857,322.87|
|取得子公司及其他营业单位支|||
||355,000,000.01||
|付的现金净额|||
|支付其他与投资活动有关的现|||
||2,003,717,453.37|90,000.00|
|金|||
|投资活动现金流出小计|2,363,605,804.74|4,741,618,872.01|
|投资活动产生的现金流量净额|-2,363,605,804.74|-4,709,118,872.01|
|三、筹资活动产生的现金流量：|||
|吸收投资收到的现金||4,981,348,000.00|
|取得借款收到的现金||312,000,000.00|
|发行债券收到的现金|1,993,700,000.00||
|收到其他与筹资活动有关的现|||
||535,367,401.00|3,368,846.54|
|金|||
|筹资活动现金流入小计|2,529,067,401.00|5,296,716,846.54|
|偿还债务支付的现金|292,000,000.00|250,000,000.00|
|分配股利、利润或偿付利息支|||
||10,928,283.38|10,177,412.53|
|付的现金|||
|支付其他与筹资活动有关的现|||
||33,934,740.61|355,489,366.79|
|金|||

||||
|-|-|-|
|筹资活动现金流出小计|336,863,023.99|615,666,779.32|
|筹资活动产生的现金流量净额|2,192,204,377.01|4,681,050,067.22|
|四、汇率变动对现金及现金等价物|||
||-114,704.48|-1,031,617.10|
|的影响|||
|五、现金及现金等价物净增加额|-58,021,870.55|-82,830,367.50|
|加：期初现金及现金等价物余|||
||63,646,818.82|89,459,780.17|
|额|||
|六、期末现金及现金等价物余额|5,624,948.27|6,629,412.67|

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。