科目2009年1-3月2009年1-6月2009年1-9月2009年度

销售商品、提供劳务收到的现2,450,495,890.835,903,917,678.3310,391,846,949.4116,576,533,420.13收到的税费返还61,506,866.5076,386,872.2197,080,307.58107,882,672.99收到其他与经营活动有关的现2,841,433.43228,394,734.02312,433,870.73563,003,561.30经营活动现金流入小计2,514,844,190.766,208,699,284.5610,801,361,127.7217,247,419,654.42购买商品、接受劳务支付的现2,241,903,412.064,099,602,446.127,020,951,440.4510,873,983,715.99支付给职工以及为职工支付的224,128,451.36445,879,199.87671,947,279.60904,124,905.90支付的各项税费198,925,381.43450,729,374.64711,859,107.96935,832,136.84支付其他与经营活动有关的现374,320,982.221,061,769,875.711,343,410,456.462,062,352,724.04经营活动现金流出小计3,039,278,227.076,057,980,896.349,748,168,284.4714,776,293,482.77经营活动产生的现金流量净额-524,434,036.31150,718,388.221,053,192,843.252,471,126,171.65收回投资收到的现金1,255,230.471,255,230.471,254,525.00取得投资收益收到的现金43,236.942,111,520.402,111,520.4017,135,152.42处置固定资产、无形资产和其

50,005,393.1585,741,755.13105,913,889.42139,327,428.57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

投资活动现金流入小计50,048,630.0989,108,506.00109,280,640.29157,717,105.99

购建固定资产、无形资产和其

132,404,238.88378,638,396.95766,838,426.961,144,745,230.35他长期资产支付的现金

投资支付的现金7,200,000.0012,600,000.0017,100,000.00116,918,078.21科目2009年1-3月2009年1-6月2009年1-9月2009年度

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

投资活动现金流出小计139,604,238.88391,238,396.95783,938,426.961,261,663,308.56投资活动产生的现金流量净额-89,555,608.79-302,129,890.95-674,657,786.67-1,103,946,202.57吸收投资收到的现金3,000,000.00取得借款收到的现金504,625,600.001,503,042,657.821,954,109,381.022,187,057,453.12收到其他与筹资活动有关的现

筹资活动现金流入小计504,625,600.001,503,042,657.821,954,109,381.022,190,057,453.12偿还债务支付的现金289,723,967.001,471,508,692.732,596,490,751.452,998,987,405.53

分配股利、利润或偿还利息支

39,162,515.71338,040,608.11385,273,718.53399,434,476.39付的现金

支付其他与筹资活动有关的现15,972,005.2319,669,369.75

筹资活动现金流出小计328,886,482.711,825,521,306.073,001,433,839.733,398,421,881.92筹资活动产生的现金流量净额175,739,117.29-322,478,648.25-1,047,324,458.71-1,208,364,428.80四、汇率变动对现金的影响1,882,391.582,376,411.693,232,272.54-19,449,673.50四(2)、其他原因对现金的影响

五、现金及现金等价物净增加-436,368,136.23-471,513,739.29-665,557,129.59139,365,866.78期初现金及现金等价物余额2,937,561,325.182,937,561,325.182,937,561,325.182,937,561,325.18期末现金及现金等价物余额2,501,193,188.952,466,047,585.892,272,004,195.593,076,927,191.96