现金流量表金额单位:人民币元项目年度年度附注合并公司一、经营活动产生的现金流量:五.443,212,543,589.092,257,852,427.02销售商品、提供劳务收到的现金五.4538,494,064.6728,993,495.15收到的税费返还12,887,952.4473,110,583.57收到的其他与经营活动有关的现金现金流入小计3,263,925,606.202,359,956,505.74购买商品、接受劳务支付的现金2,107,259,863.961,435,463,125.06支付给职工以及为职工支付的现金支付的各项税费412,938,744.05351,190,962.67支付的其他与经营活动有关的现金271,529,618.83236,800,298.78现金流出小计184,209,918.90157,093,011.552,975,938,145.742,180,547,398.06经营活动产生的现金流量净额287,987,460.46179,409,107.68二、投资活动产生的现金流量:4,104,200.004,104,200.00收回投资所收到的现金取得投资收益所收到现金2,576,117.619,305,287.85处置固定资产、无形资产和其他长期资产而收回的现金净额11,586,933.608,275,384.38收到的其他与投资活动有关的现金22,981,470.935,493,610.1144,666,343.16现金流入小计23,760,861.32165,126,592.68购建固定资产、无形资产和其他长期资产所支付的现金213,704,381.8635,012,000.00投资所支付的现金19,452,122.57200,138,592.68233,156,504.43(155,472,249.52)现金流出小计(209,395,643.11)投资活动产生的现金流量净额1,967,818,400.00三、筹资活动产生的现金流量:2,293,044,604.94--借款所收到的现金1,967,818,400.00收到的其他与筹资活动有关的现金2,293,044,604.941,819,000,000.002,138,143,566.78现金流入小计153,881,820.07偿还债务所支付的现金163,60...
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