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首创股份(600008)公告正文

首创股份:2008年第一季度报告

公告日期 2008-04-24
股票简称:首创股份 股票代码:600008
证券代码:600008 证券简称:首创股份 
北京首创股份有限公司2008年第一季度报告

    1重要提示
    1.1本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    1.2公司全体董事出席董事会会议。
    1.3公司第一季度财务报告未经审计。
    1.4公司负责人刘晓光、主管会计工作负责人潘文堂及会计机构负责人(会计主管人员)于丽声明:保证本季度报告中财务报告的真实、完整。
    2公司基本情况
    2.1主要会计数据及财务指标

                                                                                币种:人民币
                                                                                 本报告期末比
                                            本报告期末          上年度期末       上年度期末增
                                                                                    减(%)
                                                             11,478,660,742.31
 总资产(元)                             12,342,280,556.82                                 7.52
 所有者权益(或股东权益)(元)             4,815,150,583.94    4,837,993,064.15           -0.47
 归属于上市公司股东的每股净资产(元)                   2.19                2.20           -0.47
                                             年初至报告期期末            比上年同期增减(%)
 经营活动产生的现金流量净额(元)                        34,087,446.38                    -67.31
 每股经营活动产生的现金流量净额(元)                             0.02                    -67.31
                                                        年初至报告期期      本报告期比上年
                                            报告期
                                                              末              同期增减(%)
 归属于上市公司股东的净利润(元)          11,083,773.80    11,083,773.80                 -88.72
 基本每股收益(元)                                 0.01             0.01                 -88.72
 扣除非经常性损益后基本每股收益(元)               0.01             0.01                 -87.28
 稀释每股收益(元)                                 0.01             0.01                 -88.72
 全面摊薄净资产收益率(%)                          0.23             0.23     减少1.84个百分点
 扣除非经常性损益后全面摊薄净资产收
                                                  0.26             0.26     减少1.80个百分点
 益率(%)
                   非经常性损益项目                           年初至报告期期末金额(元)
 除上述各项之外的其他营业外收支净额                                              -1,832,377.40
 所得税影响                                                                         458,094.35
 合计                                                                            -1,374,283.05


    2.2报告期末股东总人数及前十名无限售条件股东持股情况表

                                                                                                         单位:股
 报告期末股东总数(户)                                                                                  286,766
                                   前十名无限售条件流通股股东持股情况
                                                                期末持有无限
                    股东名称(全称)                            售条件流通股                    种类
                                                                    的数量
 中国农业银行-益民创新优势混合型证券投资基金                      16,600,000     人民币普通股
 招商银行股份有限公司-上证红利交易型
                                                                    8,993,764     人民币普通股
 开放式指数证券投资基金
 北京高校房地产开发总公司                                           8,100,000     人民币普通股
 中国银行-嘉实沪深300指数证券投资基金                              5,619,113     人民币普通股
 上海浦东发展银行-长信金利趋势
                                                                    4,999,945     人民币普通股
 股票型证券投资基金
  宏源证券股份有限公司                                              4,348,801     人民币普通股
  广发证券股份有限公司                                              4,000,000     人民币普通股
  莫建军                                                            3,282,709     人民币普通股
  国信证券有限责任公司                                              3,100,760     人民币普通股
  中国建设银行-博时裕富证券投资基金                                3,040,033     人民币普通股

    3重要事项
    3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
    √适用□不适用
    1、资产负债表项目大幅变动原因分析:                                                                    单位:元

    项    目          2008.3.31        2007.12.31        变动额        变动比               变动主要原因
货币资金           2,747,167,560.03  2,050,730,201.34 696,437,358.69      33.96%  本期期末银行借款余额增加
应收票据                  30,000.00        535,361.50    -505,361.50     -94.40%  本期收回应收票据
应收帐款             149,673,896.07    106,667,108.88  43,006,787.19      40.32%  子公司共同影响所致
存货                 194,766,805.19    109,943,877.34  84,822,927.85      77.15%  子公司共同影响所致
可供出售                                                                          持有交通银行股权本期期末市值
                       4,382,293.32      6,851,994.16  -2,469,700.84     -36.04%
金融资产                                                                          下降
短期借款           2,592,585,500.00  1,955,710,400.00 636,875,100.00      32.56%  本期期末银行借款余额增加
应付股利               1,259,734.00      1,847,181.46    -587,447.46     -31.80%  本期支付应付股利
                                                                                  公司交易性金融资产和可供出售
递延所得税负债         1,013,163.32     3,650,251.85   -2,637,088.53     -72.24%  金融资产市值下降使本期应纳税
                                                                                  暂时性差异减少
2、利润表项目大幅变动原因分析                                                                         单位:元
    项    目            本期           上年同期          变动额        变动比               变动主要原因
营业税金及附加         2,735,618.03     1,961,564.60      774,053.43      39.46%  本期其他业务收入增加

                                                                                                              办公费及人工成本增加和新增子
管理费用                      70,753,796.04           54,154,213.56        16,599,582.48          30.65%
                                                                                                              公司共同影响
                                                                                                              公司借款增加,银行贷款利率上
财务费用                      50,319,424.89           31,614,059.81        18,705,365.08          59.17%
                                                                                                              升
公允价值
                            -40,100,798.70            36,969,754.52      -77,070,553.22         -208.47%      股票投资的公允价值变动较大
变动收益
投资收益                         105,557.29           -6,812,632.36         6,918,189.65        -101.55%      联营及合营公司共同影响
营业外支出                     3,024,443.96              398,812.09         2,625,631.87         658.36%      本期捐赠支出增加
                                                                                                              本期利润总额及
所得税费用                     6,599,281.24          16,511,273.25        -9,911,992.01          -60.03%
                                                                                                              递延所得税负债减少
3、现金流量表项目大幅变动原因分析:                                                                                                        单位:元
      项     目                 本期                 上年同期                变动额             变动比                     变动主要原因
经营活动产生的
                             34,087,446.38           104,281,407.45                              -67.31%
                                                                         -70,193,961.07                       本期经营支出增加
现金流量净额
筹资活动产生的               748,818,948.96         233,249,251.67       515,569,697.29          221.04%      本期银行借款增加
现金流量净额

    3.2重大事项进展情况及其影响和解决方案的分析说明 
    √适用□不适用
    2007年12月21日本公司与湖南省人民政府签订《战略合作协议》,根据国家有关规定和《湖南省市政公用事业特许经营条例》规定,通过授予特许经营权,本公司按照“统一规划、整体投资、分步建设、流域管理”原则,以BOT等方式,在2010年底前建成湖南省“三年覆盖计划”的城市污水处理厂。公司已于本报告期成立湖南首创投资有限责任公司开展上述工作。
    3.3公司、股东及实际控制人承诺事项履行情况
    √适用□不适用
    公司控股股东北京首都创业集团股改承诺有四项:
    1、禁售期限承诺
    首创集团持有的首创股份股票自获得上市流通权之日起36个月内不上市交易。
    2、现金分红比例承诺
    自获得上市流通权之日起5年内,每年依据相关规定履行程序提出现金分红议案,现金分红比例不低于当期可分配利润的70%,并承诺在股东大会上对所提分红议案投赞成票。
    3、非同业竞争承诺
    首创集团及下属控股子公司未来将不从事与首创股份产生同业竞争的水务业务。
    4、支持首创股份尽快建立股权激励计划
    支持首创股份尽快通过向激励对象发行股份来建立股权激励计划,股权激励计划所涉及的标的股票总数累计不超过公司股本总额的5%。
    上述承诺正在切实履行之中。
    3.4预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    □适用√不适用
    3.5证券投资情况(按期末账面值大小排序所持前十只证券情况)
    √适用□不适用                                                                                                                     单位:元

 序        证券                            期末持有数量
                         证券简称                                  初始投资金额                 期末账面值              期初账面值             会计核算科目
 号        代码                                (股)
1       3988           中国银行               23,500,000.00             70,892,541.75               70,366,238.00        81,410,616.00       交易性金融资产
2       600323         南海发展                2,422,195.00             31,377,114.03               32,844,964.20        38,004,911.50       交易性金融资产
3       600177         雅戈尔                    845,854.00             23,194,162.53               13,542,122.54        11,834,719.00       交易性金融资产
4       601318         中国平安                  255,000.00             17,553,945.00               13,492,050.00                            交易性金融资产
5       600053         中江地产                1,054,000.00             16,526,720.00               13,417,420.00        23,469,143.04       交易性金融资产
6       601919         中国远洋                  410,700.00             14,938,391.10               10,932,834.00                            交易性金融资产
7       601328         交通银行                  438,668.00                569,294.40                4,382,293.32         6,851,994.16      可供出售金融资产
8       1398           工商银行                  800,000.00              3,818,644.60                3,910,638.40         2,621,920.00       交易性金融资产
9       600650         锦江投资                  284,343.00              4,643,605.53                3,611,156.10         3,974,400.00       交易性金融资产
10      601857         中国石油                  140,000.00              3,226,580.00                2,410,800.00                            交易性金融资产
合计                                              -                  186,740,998.94               168,910,516.56       168,167,703.70                 -
                                                                                                    北京首创股份有限公司
                                                                                                     法定代表人:
                                                                                                 2008年            月          日


    4附录
    4.1                                   合并资产负债表

                                      2008年3月31日
编制单位:北京首创股份有限公司
                                                  单位:元币种:人民币审计类型:未经审计
             项目                          期末余额                       年初余额
 流动资产:
 货币资金                                    2,747,167,560.03              2,050,730,201.34
 结算备付金
 拆出资金
 交易性金融资产                                168,737,692.08                179,985,426.42
 应收票据                                           30,000.00                    535,361.50
 应收账款                                      149,673,896.07                106,667,108.88
 预付款项                                      658,456,605.61                628,003,329.81
 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                                    429,185,098.87                339,139,197.44
 买入返售金融资产
 存货                                          194,766,805.19                109,943,877.34
 一年内到期的非流动资产
 其他流动资产
 流动资产合计                                4,348,017,657.85              3,415,004,502.73
 非流动资产:
 发放贷款及垫款
 可供出售金融资产                                4,382,293.32                  6,851,994.16
 持有至到期投资                                562,500,000.00                562,500,000.00
 长期应收款
 长期股权投资                                1,160,074,722.22              1,205,174,640.64
 投资性房地产
 固定资产                                    5,173,916,335.65              5,228,013,833.21
 在建工程                                      177,366,776.98                143,839,356.19
 工程物资                                        2,281,974.94                  2,201,140.68
 固定资产清理
 生产性生物资产
 油气资产
 无形资产                                      828,873,778.38                834,633,227.68
 开发支出
 商誉                                           41,936,056.79                 41,809,375.42
 长期待摊费用                                   15,314,722.17                 16,064,210.54
 递延所得税资产                                 27,616,238.52                 22,568,461.06
 其他非流动资产
 非流动资产合计                              7,994,262,898.97              8,063,656,239.58
 资产总计                                   12,342,280,556.82             11,478,660,742.31

 流动负债:
 短期借款                                    2,592,585,500.00              1,955,710,400.00
 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
 应付账款                                       97,334,116.60                 95,350,384.67
 预收款项                                      181,516,889.10                163,645,344.89
 卖出回购金融资产款
 应付手续费及佣金
 应付职工薪酬                                   78,682,066.02                 85,673,973.57
 应交税费                                       35,107,882.87                 37,963,049.54
 应付利息                                        1,496,170.76                  1,824,433.52
 应付股利                                        1,259,734.00                  1,847,181.46
 其他应付款                                    442,695,852.60                412,404,494.56
 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
 其他流动负债                                  829,600,000.00                822,446,666.68
 流动负债合计                                4,260,278,211.95              3,576,865,928.89
 非流动负债:
 长期借款                                      750,626,015.56                583,368,651.38
 应付债券
 长期应付款                                     71,590,913.00                 71,590,913.00
 专项应付款                                     21,423,039.20                 17,015,860.89
 预计负债
 递延所得税负债                                  1,013,163.32                  3,650,251.85
 其他非流动负债                                 14,198,303.33                 14,198,303.33
 非流动负债合计                                858,851,434.41                689,823,980.45
 负债合计                                    5,119,129,646.36              4,266,689,909.34
 所有者权益(或股东权益):
 实收资本(或股本)                          2,200,000,000.00              2,200,000,000.00
 资本公积                                    1,633,835,887.92              1,668,653,973.83
 减:库存股
 盈余公积                                      459,175,003.41                459,175,003.41
 一般风险准备
 未分配利润                                    531,949,000.46                520,865,226.66
 外币报表折算差额                               -9,809,307.85                -10,701,139.75
 归属于母公司所有者权益合计                  4,815,150,583.94              4,837,993,064.15
 少数股东权益                                2,408,000,326.52              2,373,977,768.82
 所有者权益合计                              7,223,150,910.46              7,211,970,832.97
 负债和所有者总计                           12,342,280,556.82             11,478,660,742.31
公司法定代表人:刘晓光      主管会计工作负责人:潘文堂          会计机构负责人:于丽

                                      母公司资产负债表
                                      2008年3月31日
编制单位:北京首创股份有限公司
                                                  单位:元币种:人民币审计类型:未经审计
              项目                          期末余额                      年初余额
 流动资产:
 货币资金                                     1,445,868,312.88             1,122,267,006.96
 交易性金融资产                                  32,571,398.64                54,512,912.53
 应收票据
 应收账款                                         9,708,948.77                 5,269,033.73
 预付款项                                         7,817,373.57                    65,884.86
 应收利息
 应收股利
 其他应收款                                     222,399,655.70               145,922,649.40
 存货                                             5,292,375.39                 5,089,033.44
 一年内到期的非流动资产
 其他流动资产
 流动资产合计                                 1,723,658,064.95             1,333,126,520.92
 非流动资产:
 可供出售金融资产
 持有至到期投资                                 433,000,000.00               497,000,000.00
 长期应收款
 长期股权投资                                 4,978,000,150.33             4,502,338,875.35
 投资性房地产
 固定资产                                     1,329,424,889.41             1,345,789,970.86
 在建工程                                        11,693,440.57                11,529,491.57
 工程物资
 固定资产清理
 生产性生物资产
 油气资产
 无形资产                                        94,805,954.23                95,617,738.78
 开发支出
 商誉
 长期待摊费用                                    14,553,424.85                15,286,550.49
 递延所得税资产                                  10,552,114.66                 7,017,919.22
 其他非流动资产
 非流动资产合计                               6,872,029,974.05             6,474,580,546.27
 资产总计                                     8,595,688,039.00             7,807,707,067.19
 流动负债:
 短期借款                                     2,480,000,000.00             1,690,000,000.00
 交易性金融负债
 应付票据
 应付账款                                         8,498,270.20                 7,209,902.45
 预收款项                                        24,795,766.54                24,717,385.53
 应付职工薪酬                                    32,023,851.83                32,034,919.62
 应交税费                                         6,416,144.65                 7,944,761.18

 应付利息
 应付股利                                            28,185.98                    28,185.98
 其他应付款                                      49,921,777.24                63,967,795.21
 一年内到期的非流动负债
 其他流动负债                                   829,600,000.00               822,446,666.68
 流动负债合计                                 3,431,283,996.44             2,648,349,616.65
 非流动负债:
 长期借款                                       479,000,000.00               479,000,000.00
 应付债券
 长期应付款
 专项应付款
 预计负债
 递延所得税负债                                                                  341,368.10
 其他非流动负债
 非流动负债合计                                 479,000,000.00               479,341,368.10
 负债合计                                     3,910,283,996.44             3,127,690,984.75
 所有者权益(或股东权益):
 实收资本(或股本)                           2,200,000,000.00             2,200,000,000.00
 资本公积                                     1,620,683,033.60             1,654,019,299.00
 减:库存股
 盈余公积                                       459,175,003.41               459,175,003.41
 未分配利润                                     405,546,005.55               366,821,780.03
 所有者权益(或股东权益)合计                 4,685,404,042.56             4,680,016,082.44
 负债和所有者(或股东权益)合计               8,595,688,039.00             7,807,707,067.19
公司法定代表人:刘晓光     主管会计工作负责人:潘文堂      会计机构负责人:于丽

4.2
                                         合并利润表
                                       2008年1-3月
                                                  单位:元币种:人民币审计类型:未经审计
                    项目                              本期金额               上期金额
 一、营业总收入                                        332,641,402.71        302,961,565.74
 其中:营业收入                                        332,641,402.71        302,961,565.74
 利息收入
 已赚保费
 手续费及佣金收入
 二、营业总成本                                        326,144,334.29        269,787,701.48
 其中:营业成本                                        193,160,185.08        172,533,921.63
 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                                          2,735,618.03          1,961,564.60
 销售费用                                                9,237,133.34          9,523,941.88
 管理费用                                               70,753,796.04         54,154,213.56
 财务费用                                               50,319,424.89         31,614,059.81
 资产减值损失                                              -61,823.09
 加:公允价值变动收益(损失以“-”号填列)            -40,100,798.70         36,969,754.52
 投资收益(损失以“-”号填列)                            105,557.29         -6,812,632.36
 其中:对联营企业和合营企业的投资收益                  -11,763,653.02        -12,989,078.81
 汇兑收益(损失以“-”号填列)
 三、营业利润(亏损以“-”号填列)                    -33,498,172.99         63,330,986.42
 加:营业外收入                                         65,101,216.93         72,387,277.74
 减:营业外支出                                          3,024,443.96            398,812.09
 其中:非流动资产处置净损失                                                      289,663.99
 四、利润总额(亏损总额以“-”号填列)                 28,578,599.98        135,319,452.07
 减:所得税费用                                          6,599,281.24         16,511,273.25
 五、净利润(净亏损以“-”号填列)                     21,979,318.74        118,808,178.82
 归属于母公司所有者的净利润                             11,083,773.80         98,233,904.56
 少数股东损益                                           10,895,544.94         20,574,274.26
 六、每股收益:
 (一)基本每股收益                                              0.01                  0.04
 (二)稀释每股收益                                              0.01                  0.04
公司法定代表人:刘晓光     主管会计工作负责人:潘文堂       会计机构负责人:于丽

                                        母公司利润表
                                       2008年1-3月
                                                  单位:元币种:人民币审计类型:未经审计
                     项目                             本期金额               上期金额
 一、营业收入                                           77,439,000.64         66,941,565.59
 减:营业成本                                           19,509,060.02         17,419,109.79
 营业税金及附加                                            967,186.68            990,840.98
 销售费用                                                9,237,133.34          9,523,941.88
 管理费用                                               35,253,177.78         27,964,723.69
 财务费用                                               39,551,761.21         23,926,667.14
 资产减值损失
 加:公允价值变动收益(损失以“-”号填列)            -15,546,103.85          1,828,500.00
 投资收益(损失以“-”号填列)                         15,606,722.08         -6,479,753.97
 其中:对联营企业和合营企业的投资收益                  -13,085,364.53        -12,989,078.81
 二、营业利润(亏损以“-”号填列)                    -27,018,700.16        -17,534,971.86
 加:营业外收入                                         63,574,877.67         71,723,744.96
 减:营业外支出                                          1,707,515.54              3,560.36
 其中:非流动资产处置净损失
 三、利润总额(亏损总额以“-”号填列)                 34,848,661.97         54,185,212.74
 减:所得税费用                                         -3,875,563.55
 四、净利润(净亏损以“-”号填列)                     38,724,225.52         54,185,212.74
公司法定代表人:刘晓光      主管会计工作负责人:潘文堂       会计机构负责人:于丽

4.3
                                       合并现金流量表
                                       2008年1-3月
                                                  单位:元币种:人民币审计类型:未经审计
                         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                             326,832,745.89     324,110,177.16
 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
 收到其他与经营活动有关的现金                              79,529,805.30     131,181,589.71
 经营活动现金流入小计                                     406,362,551.19     455,291,766.87
 购买商品、接受劳务支付的现金                             134,397,484.32     119,200,364.23
 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                            80,594,116.12      57,557,882.72
 支付的各项税费                                            31,643,430.65      16,447,895.52
 支付其他与经营活动有关的现金                             125,640,073.72     157,804,216.95
 经营活动现金流出小计                                     372,275,104.81     351,010,359.42
 经营活动产生的现金流量净额                                34,087,446.38     104,281,407.45
 二、投资活动产生的现金流量:
 收回投资收到的现金                                       225,837,839.51       3,557,170.75
 取得投资收益收到的现金                                     8,668,821.01       5,164,253.44
 处置固定资产、无形资产和其他长期资产收回的现金净额           651,989.60         126,950.00
 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                               4,922,581.56     101,859,000.82
 投资活动现金流入小计                                     240,081,231.68     110,707,375.01
 购建固定资产、无形资产和其他长期资产支付的现金            42,581,742.89     146,255,448.68
 投资支付的现金                                           283,785,623.28      49,570,547.80
 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
 投资活动现金流出小计                                     326,367,366.17     195,825,996.48
 投资活动产生的现金流量净额                               -86,286,134.49     -85,118,621.47
 三、筹资活动产生的现金流量:

 吸收投资收到的现金                                         9,600,000.00
 其中:子公司吸收少数股东投资收到的现金                     9,600,000.00
 取得借款收到的现金                                     1,319,121,333.33     495,798,600.00
 发行债券收到的现金
 收到其他与筹资活动有关的现金                                                     61,992.20
 筹资活动现金流入小计                                   1,328,721,333.33     495,860,592.20
 偿还债务支付的现金                                       521,307,882.06     233,212,821.97
 分配股利、利润或偿付利息支付的现金                        56,371,372.99      28,771,654.90
 其中:子公司支付给少数股东的股利、利润                    16,782,461.54
 支付其他与筹资活动有关的现金                               2,223,129.32         626,863.66
 筹资活动现金流出小计                                     579,902,384.37     262,611,340.53
 筹资活动产生的现金流量净额                               748,818,948.96     233,249,251.67
 四、汇率变动对现金及现金等价物的影响                        -182,902.16        -931,911.85
 五、现金及现金等价物净增加额                             696,437,358.69     251,480,125.80
 加:期初现金及现金等价物余额                           2,050,730,201.34   1,067,221,396.52
 六、期末现金及现金等价物余额                           2,747,167,560.03   1,318,701,522.32
公司法定代表人:刘晓光      主管会计工作负责人:潘文堂       会计机构负责人:于丽

                                      母公司现金流量表
                                       2008年1-3月
                                                  单位:元币种:人民币审计类型:未经审计
                         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                               74,281,181.34     66,420,537.26
 收到的税费返还
 收到其他与经营活动有关的现金                              174,707,467.55      4,781,655.47
 经营活动现金流入小计                                      248,988,648.89     71,202,192.73
 购买商品、接受劳务支付的现金                                6,329,046.54      6,046,123.87
 支付给职工以及为职工支付的现金                             19,791,535.06     15,025,873.97
 支付的各项税费                                              3,128,948.92      1,969,244.62
 支付其他与经营活动有关的现金                              221,284,741.15    122,578,341.77
 经营活动现金流出小计                                      250,534,271.67    145,619,584.23
 经营活动产生的现金流量净额                                 -1,545,622.78    -74,417,391.50
 二、投资活动产生的现金流量:
 收回投资收到的现金                                        522,693,849.51    161,000,000.00
 取得投资收益收到的现金                                     26,427,564.58      3,760,714.85
 处置固定资产、无形资产和其他长期资产收回的现金净额            159,000.00         39,060.00
 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                                3,548,078.43      1,095,689.48
 投资活动现金流入小计                                      552,828,492.52    165,895,464.33
 购建固定资产、无形资产和其他长期资产支付的现金              6,784,980.67      4,516,006.27
 投资支付的现金                                            975,666,131.59    348,570,547.80
 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
 投资活动现金流出小计                                      982,451,112.26    353,086,554.07
 投资活动产生的现金流量净额                               -429,622,619.74   -187,191,089.74
 三、筹资活动产生的现金流量:
 吸收投资收到的现金
 取得借款收到的现金                                      1,130,000,000.00    440,000,000.00
 收到其他与筹资活动有关的现金
 筹资活动现金流入小计                                    1,130,000,000.00    440,000,000.00
 偿还债务支付的现金                                        340,000,000.00    200,000,000.00
 分配股利、利润或偿付利息支付的现金                         35,214,365.00     24,966,225.00
 支付其他与筹资活动有关的现金                                   16,086.56          5,431.38
 筹资活动现金流出小计                                      375,230,451.56    224,971,656.38
 筹资活动产生的现金流量净额                                754,769,548.44    215,028,343.62
 四、汇率变动对现金及现金等价物的影响
 五、现金及现金等价物净增加额                              323,601,305.92    -46,580,137.62
 加:期初现金及现金等价物余额                            1,122,267,006.96    498,777,651.04
 六、期末现金及现金等价物余额                            1,445,868,312.88    452,197,513.42
公司法定代表人:刘晓光      主管会计工作负责人:潘文堂       会计机构负责人:于丽
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