张江高科：2008年第一季度报告

证券代码：600895 证券简称：张江高科 
上海张江高科技园区开发股份有限公司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公司董事长刘小龙、财务总监金雅珍及会计机构负责人卢缨声明：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
                                             本报告期末         上年度期末      比上年度期
                                                                                 末增减(%)
 总资产(元)                               8,128,919,007.56  8,223,310,534.69          -1.15
 所有者权益（或股东权益）(元)             2,598,987,358.56   2,624,092,766.11         -0.96
 归属于上市公司股东的每股净资产(元)                   2.14               2.16         -0.96
                                              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)                    -475,072,256.35                  -136.43
 每股经营活动产生的现金流量净额(元)                           -0.39                 -136.43
                                                             年初至报告期     本报告期比上
                                               报告期
                                                                  期末        年同期增减(%)
 归属于上市公司股东的净利润(元)              70,854,381.74    70,854,381.74            45.64
 基本每股收益(元)                                    0.058            0.058           45.64
 扣除非经常性损益后基本每股收益(元)                  0.056            0.056           40.99
 稀释每股收益(元)                                    0.058            0.058           45.64
                                                                             增加51.59个百
 全面摊薄净资产收益率(%)                              2.73             2.73
                                                                                        分点
 扣除非经常性损益后全面摊薄净资产收益                                        增加46.74个百
                                                      2.62             2.62
 率(%)                                                                                  分点
                     非经常性损益项目                          年初至报告期期末金额(元)
 非流动资产处置损益                                                            4,147,579.74
 除上述各项之外的其他营业外收支净额                                             -431,409.49
 所得税影响                                                                     -929,042.56
 少数股东影响额                                                                   27,000.00
 合计                                                                          2,814,127.69

    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）                                                              78,838
                            前十名无限售条件流通股股东持股情况
                                              期末持有无限售
             股东名称（全称）                                               种类
                                             条件流通股的数量
 华夏蓝筹核心混合型证券投资基金(LOF)                38,352,509   人民币普通股
 华夏成长证券投资基金                               31,501,540   人民币普通股
 华夏红利混合型开放式证券投资基金                   16,668,642   人民币普通股
 富兰克林国海潜力组合股票型证券投资基金             13,086,850   人民币普通股

 嘉实稳健开放式证券投资基金                          9,250,009   人民币普通股
 华夏回报证券投资基金                                8,427,517   人民币普通股
 华宝兴业先进成长股票型证券投资基金                  8,000,926   人民币普通股
 光大保德信优势配置股票型证券投资基金                7,665,664   人民币普通股
 MORGAN STANLEY & CO. INTERNATIONAL PLC.             7,342,787   人民币普通股
 国投瑞银核心企业股票型证券投资基金                  7,300,000   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

    项目         期末余额          期初余额           比例
其他应收款      47,804,688.14           25,080,190.74          90.61%
变动原因:由于报告期内公司支付张江中区土地竞买保证金2600万元使其他应收款余额较上年有较大
幅度增加。
可供出售金融资产219,628,289.42         345,399,380.58         -36.41%
变动原因:公司所持有的境外上市可供出售金融资产在报告期内市值下跌使该类资产余额较上年末有
所减少。
固定资产        97,168,500.40      63,267,241.45          53.58%
变动原因:报告期内因新增合并子公司上海数讯信息技术有限公司而合并入该公司报告期末所拥有的
固定资产3479万元。
无形资产         13,420,576.54       291,769.93     4499.71%
变动原因:报告期内因新增合并子公司上海数讯信息技术有限公司而合并入该公司报告期末所拥有的
无形资产1317万元。
递延所得税资产    53,064,696.19          33,128,420.16         60.18%
变动原因:主要系可供出售金融资产公允价值暂时性低于帐面价值而形成的可抵扣暂时性差异确认递
延所得税资产1777万元。
短期借款     3,008,000,000.00       1,898,000,000.00       58.48%
变动原因:报告期内公司为满足经营需求及兑付短期融资券而加大借款力度。
应付票据        6,451,573.80         55,689,727.80        -88.42%
变动原因:报告期内公司兑付到期票据使应付票据余额有所减少。
应付职工薪酬        1,624,378.80         18,660,350.12         -91.30%
变动原因:报告期公司支付上年末应付工资薪酬使应付职工薪酬余额减少。
应交税费        20,050,701.32        34,073,464.36         -41.15%
变动原因:报告期公司缴纳上年末计提各项税费。
其他应付款          415,372,485.84     666,123,482.98          -37.64%
变动原因:主要系报告期内公司07年收购之子公司偿付了原经营性债务2.48亿。
其他流动负债         0        1,034,830,000.00        -100.00%
变动原因:报告期内公司兑付10亿短期融资券本金及利息3483万元。
长期借款        1,064,500,000.00         750,000,000.00          41.93%
变动原因:报告期公司调整信贷结构，增加长期借款。
  项目           本期发生数                 上年同期数     变动比例
营业收入            270,521,708.76        203,632,506.55       32.85%
变动原因:主要系本期内公司园区内房产销售收入较上年同期有所增长所致。
财务费用            54,638,394.09       21,057,677.86    159.47%
变动原因:本期由于筹资余额增加造成利息支出增加以及外币资产折算人民币汇兑损失较上年同期增
加（1191万元）使本期财务费用较上年同期有较大增加。
公允价值变动收益          -1,060,720.03        6,232,760.81        -117.02%
变动原因:本期公司持有的交易性金融资产期末公允价值低于于上年同期期末公允价值产生的损失。

营业外收入         4,299,380.73        614,446.63              599.72%
变动原因:主要系本期公司处置在建工程取得净收入423万计入营业外收入。
   项目            本期发生数        上年同期数      变动比例
经营活动产生的现金流量净额    -475,072,256.35      -200,939,133.31       -136.43%
变动原因:公司报告期内经营活动产生的现金净流出较上年同期有大幅增加主要系公司07年收购之子
公司于报告期内偿付了原经营性债务2.48亿所致。
投资活动产生的现金流量净额    11,098,412.53         -80,926,065.97        113.71%
变动原因:上期公司投资交易性金融资产使现金净流出增加,而本期无相应现金流出。
筹资活动产生的现金流量净额    332,879,921.88       746,052,427.53        -55.38%
变动原因:本期借款现金净流入较上年同期有所减少,支付利息较上年同期有所增加。

    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
    公司配股申请已获得中国证券监督管理委员会证监许可[2008]545号文《关于核准上海张江高科技园区开发股份有限公司配股的批复》核准，公司董事会将根据上述核准文件要求和股东大会的授权办理本次配股的有关事宜。
    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

 股东名称                               特殊承诺                                承诺履行情况
           ①自股权分置改革方案实施之日起，所持原非流通股份在三十六个月内不进行上
 上海张江  市交易或者转让。②在股权分置改革实施之后，张江集团公司承诺将在股东大会
                                                                               未发生违背上
  (集团)有 上提议张江高科2005年至2007年连续三年的利润分配比例将不低于当年实现的
                                                                               述承诺的情形
 限公司    可分配利润（非累计可分配利润）的50％，并承诺在股东大会表决时对该议案
           投赞成票。

    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
    √适用□不适用

                                                                                    单位：元
                      期末持有
 序    证券   证券                                                                   会计核
                        数量       初始投资金额      期末账面值       期初账面值
 号    代码   简称                                                                   算科目
                       （股）
                                                                                    可供出
              中芯
 1    981           435,650,144   383,381,327.74   212,182,357.07   334,505,947.11  售金融
              国际
                                                                                    资产
                                                                                    可供出
              展讯
 2    SPRD              364,963     7,035,122.30     7,445,932.35    10,893,433.47  售金融
              通信
                                                                                    资产
                                                                                    交易性
              复旦
 3    8231            6,788,000     4,932,855.66     4,224,434.42     5,466,286.80  金融资
              张江
                                                                                    产
 合计                    －       395,349,305.70   223,852,723.84   350,865,667.38     －

    4附录
    4.1
    合并资产负债表
    2008年3月31日
    编制单位：上海张江高科技园区开发股份有限公司

                                                  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                                    1,114,693,908.58              1,245,931,577.77
 结算备付金
 拆出资金
 交易性金融资产                                  4,224,434.42                  5,466,286.80
 应收票据
 应收账款                                      275,734,168.82                285,598,549.69
 预付款项                                        4,355,777.70                  4,574,419.44
 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                                     47,804,688.14                 25,080,190.74
 买入返售金融资产
 存货                                        1,942,864,509.51              1,834,606,926.99
 一年内到期的非流动资产
 其他流动资产
 流动资产合计                                3,389,677,487.17              3,401,257,951.43
 非流动资产：
 发放贷款及垫款
 可供出售金融资产                              219,628,289.42                345,399,380.58
 持有至到期投资
 长期应收款
 长期股权投资                                  880,306,039.00                876,808,539.66
 投资性房地产                                3,458,141,980.98              3,486,427,031.50
 固定资产                                       97,168,500.40                 63,267,241.45
 在建工程                                       12,715,430.40                 16,730,199.98
 工程物资                                          683,319.42
 固定资产清理
 生产性生物资产
 油气资产
 无形资产                                       13,420,576.54                    291,769.93
 开发支出
 商誉                                            4,112,688.04

 长期待摊费用
 递延所得税资产                                 53,064,696.19                 33,128,420.16
 其他非流动资产
 非流动资产合计                              4,739,241,520.39              4,822,052,583.26
 资产总计                                    8,128,919,007.56              8,223,310,534.69
 流动负债：
 短期借款                                    3,008,000,000.00              1,898,000,000.00
 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                                        6,451,573.80                 55,689,727.80
 应付账款                                      323,714,174.71                456,211,736.72
 预收款项                                      113,899,267.22                137,153,564.24
 卖出回购金融资产款
 应付手续费及佣金
 应付职工薪酬                                    1,624,378.80                 18,660,350.12
 应交税费                                       20,050,701.32                 34,073,464.36
 应付利息                                        5,874,440.30                  4,506,741.70
 应付股利
 其他应付款                                    415,372,485.84                666,123,482.98
 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                                                              1,034,830,000.00
 流动负债合计                                3,894,987,021.99              4,305,249,067.92
 非流动负债：
 长期借款                                    1,064,500,000.00                750,000,000.00
 应付债券
 长期应付款                                      1,134,900.00                  1,222,200.00
 专项应付款                                        172,896.00
 预计负债                                        7,720,000.00                  7,720,000.00
 递延所得税负债                                 48,105,289.38                 43,848,410.81
 其他非流动负债
 非流动负债合计                              1,121,633,085.38                802,790,610.81
 负债合计                                    5,016,620,107.37              5,108,039,678.73

 所有者权益（或股东权益）：
 实收资本（或股本）                          1,215,669,000.00              1,215,669,000.00
 资本公积                                      470,966,914.70                557,991,807.37
 减：库存股
 盈余公积                                      282,142,947.59                282,142,947.59
 一般风险准备
 未分配利润                                    663,818,881.10                592,964,499.36
 外币报表折算差额                              -33,610,384.83                -24,675,488.21
 归属于母公司所有者权益合计                  2,598,987,358.56              2,624,092,766.11
 少数股东权益                                  513,311,541.63                491,178,089.85
 所有者权益合计                              3,112,298,900.19              3,115,270,855.96
 负债和所有者总计                            8,128,919,007.56              8,223,310,534.69

    公司法定代表人：刘小龙   主管会计工作负责人：金雅珍   会计机构负责人：卢缨
    母公司资产负债表
    2008年3月31日
    编制单位：上海张江高科技园区开发股份有限公司

                                                  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                                       680,745,600.34               616,228,042.98
 交易性金融资产
 应收票据
 应收账款                                        72,374,154.74                60,134,414.97
 预付款项                                           963,432.02                 1,113,956.32
 应收利息
 应收股利
 其他应收款                                     619,513,583.12               586,745,373.89
 存货                                           634,919,485.71               605,469,582.37
 一年内到期的非流动资产
 其他流动资产
 流动资产合计                                 2,008,516,255.93             1,869,691,370.53
 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                                 1,507,620,624.68             1,439,020,510.50
 投资性房地产                                 2,170,519,686.80             2,184,243,311.15
 固定资产                                        20,827,357.41                21,225,607.75
 在建工程                                         2,864,740.40                 2,020,790.20
 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                                           186,519.46                   220,749.22
 开发支出
 商誉
 长期待摊费用
 递延所得税资产                                  47,276,859.64                47,279,272.91
 其他非流动资产
 非流动资产合计                               3,749,295,788.39             3,694,010,241.73
 资产总计                                     5,757,812,044.32             5,563,701,612.26
 流动负债：
 短期借款                                     2,160,000,000.00               990,000,000.00
 交易性金融负债
 应付票据                                       136,451,573.80               185,689,727.80
 应付账款                                        14,698,606.72                14,004,689.58
 预收款项                                        30,119,470.99                62,536,522.90
 应付职工薪酬                                       448,152.61                18,149,871.59
 应交税费                                        14,997,487.48                 6,507,329.78

 应付利息                                         5,242,365.00                 2,675,925.00
 应付股利
 其他应付款                                     152,912,305.15               163,799,850.06
 一年内到期的非流动负债
 其他流动负债                                                              1,034,830,000.00
 流动负债合计                                 2,514,869,961.75             2,478,193,916.71
 非流动负债：
 长期借款                                       550,000,000.00               450,000,000.00
 应付债券
 长期应付款                                       1,134,900.00                 1,222,200.00
 专项应付款
 预计负债
 递延所得税负债                                   7,179,996.86                 7,179,996.86
 其他非流动负债
 非流动负债合计                                 558,314,896.86               458,402,196.86
 负债合计                                     3,073,184,858.61             2,936,596,113.57
 所有者权益（或股东权益）：
 实收资本（或股本）                           1,215,669,000.00             1,215,669,000.00
 资本公积                                       677,110,888.95               677,110,888.95
 减：库存股
 盈余公积                                       282,142,947.59               282,142,947.59
 未分配利润                                     509,704,349.17               452,182,662.15
 所有者权益（或股东权益）合计                 2,684,627,185.71             2,627,105,498.69
 负债和所有者（或股东权益）合计               5,757,812,044.32             5,563,701,612.26

    公司法定代表人：刘小龙   主管会计工作负责人：金雅珍   会计机构负责人：卢缨
    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                                        270,521,708.76        203,632,506.55
 其中：营业收入                                        270,521,708.76        203,632,506.55
 利息收入
 已赚保费
 手续费及佣金收入
 二、营业总成本                                        225,295,317.52        201,483,770.96
 其中：营业成本                                        134,258,426.31        150,168,043.12
 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                                         12,698,726.88          8,996,958.42
 销售费用                                                8,133,899.68          7,804,653.32
 管理费用                                               16,286,228.61         13,716,818.38
 财务费用                                               54,638,394.09         21,057,677.86
 资产减值损失                                             -720,358.05           -260,380.14
 加：公允价值变动收益（损失以“－”号填列）             -1,060,720.03          6,232,760.81
 投资收益（损失以“－”号填列）                         32,476,175.99         31,898,683.47
 其中：对联营企业和合营企业的投资收益                   34,430,905.96         20,894,805.60
 汇兑收益（损失以“－”号填列）
 三、营业利润（亏损以“－”号填列）                     76,641,847.20         40,280,179.87
 加：营业外收入                                          4,299,380.73            614,446.63
 减：营业外支出                                            493,000.00            184,020.00
 其中：非流动资产处置净损失
 四、利润总额（亏损总额以“－”号填列）                 80,448,227.93         40,710,606.50
 减：所得税费用                                          5,984,751.37          5,353,515.84
 五、净利润（净亏损以“－”号填列）                     74,463,476.56         35,357,090.66
 归属于母公司所有者的净利润                             70,854,381.74         48,650,075.25
 少数股东损益                                            3,609,094.82        -13,292,984.59
 六、每股收益：
 （一）基本每股收益                                             0.058                 0.040
 （二）稀释每股收益                                             0.058                 0.040

    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：0元。
    公司法定代表人：刘小龙   主管会计工作负责人：金雅珍   会计机构负责人：卢缨


                                        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                                          184,389,016.01        116,098,770.89
 减：营业成本                                           85,797,547.34         62,953,531.52
 营业税金及附加                                          8,106,427.34          3,955,607.47
 销售费用                                                2,828,991.04          5,346,452.23
 管理费用                                                8,149,463.00         10,028,908.65
 财务费用                                               51,246,458.03         15,686,795.84
 资产减值损失                                             -152,085.53           -260,380.14
 加：公允价值变动收益（损失以“－”号填列）                                    5,191,598.42
 投资收益（损失以“－”号填列）                         36,045,184.18         32,898,815.78
 其中：对联营企业和合营企业的投资收益                   36,135,394.66         19,870,919.32
 二、营业利润（亏损以“－”号填列）                     64,457,398.97         56,478,269.52
 加：营业外收入                                             52,800.00            609,800.63
 减：营业外支出                                            153,000.00            114,020.00
 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）                 64,357,198.97         56,974,050.15
 减：所得税费用                                          6,835,511.95          5,565,469.62
 四、净利润（净亏损以“－”号填列）                     57,521,687.02         51,408,580.53

    公司法定代表人：刘小龙    主管会计工作负责人：金雅珍  会计机构负责人：卢缨
    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                             257,928,427.56     147,258,728.62
 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                              12,677,122.62      30,832,217.22
 经营活动现金流入小计                                     270,605,550.18     178,090,945.84
 购买商品、接受劳务支付的现金                             355,916,859.71     253,279,938.12
 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                            25,099,697.89      12,320,012.35
 支付的各项税费                                            80,533,251.17      61,250,014.57
 支付其他与经营活动有关的现金                             284,127,997.76      52,180,114.11
 经营活动现金流出小计                                     745,677,806.53     379,030,079.15
 经营活动产生的现金流量净额                              -475,072,256.35    -200,939,133.31
 二、投资活动产生的现金流量：
 收回投资收到的现金                                         2,030,033.00      15,238,094.87
 取得投资收益收到的现金                                       849,686.91
 处置固定资产、无形资产和其他长期资产收回的现金净额        19,101,800.00
 处置子公司及其他营业单位收到的现金净额                                          532,395.63
 收到其他与投资活动有关的现金
 投资活动现金流入小计                                      21,981,519.91      15,770,490.50
 购建固定资产、无形资产和其他长期资产支付的现金            13,301,259.21         263,684.22
 投资支付的现金                                               800,000.00      96,432,872.25
 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                    -3,218,151.83
 支付其他与投资活动有关的现金
 投资活动现金流出小计                                      10,883,107.38      96,696,556.47
 投资活动产生的现金流量净额                                11,098,412.53     -80,926,065.97
 三、筹资活动产生的现金流量：

 吸收投资收到的现金
 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                                     2,181,300,000.00   1,789,645,885.60
 发行债券收到的现金
 收到其他与筹资活动有关的现金                                                    121,259.16
 筹资活动现金流入小计                                   2,181,300,000.00   1,789,767,144.76
 偿还债务支付的现金                                     1,756,970,844.00   1,019,647,516.45
 分配股利、利润或偿付利息支付的现金                        91,361,934.12      23,979,900.78
 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金                                  87,300.00          87,300.00
 筹资活动现金流出小计                                   1,848,420,078.12   1,043,714,717.23
 筹资活动产生的现金流量净额                               332,879,921.88     746,052,427.53
 四、汇率变动对现金及现金等价物的影响                        -143,747.25        -227,473.00
 五、现金及现金等价物净增加额                            -131,237,669.19     463,959,755.25
 加：期初现金及现金等价物余额                           1,243,931,577.77     633,632,438.11
 六、期末现金及现金等价物余额                           1,112,693,908.58   1,097,592,193.36

    公司法定代表人：刘小龙   主管会计工作负责人：金雅珍   会计机构负责人：卢缨
    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                             139,841,016.12     102,800,347.14
 收到的税费返还
 收到其他与经营活动有关的现金                               4,944,484.78       2,859,189.48
 经营活动现金流入小计                                     144,785,500.90     105,659,536.62
 购买商品、接受劳务支付的现金                             148,215,446.68     107,427,794.66
 支付给职工以及为职工支付的现金                            15,687,208.16       8,188,021.02
 支付的各项税费                                            18,121,877.36      21,980,247.60
 支付其他与经营活动有关的现金                              67,070,803.01      16,182,166.70
 经营活动现金流出小计                                     249,095,335.21     153,778,229.98
 经营活动产生的现金流量净额                              -104,309,834.31     -48,118,693.36
 二、投资活动产生的现金流量：
 收回投资收到的现金                                         2,030,033.00      15,204,974.26
 取得投资收益收到的现金                                       147,800.00
 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到的现金净额                                          532,395.63
 收到其他与投资活动有关的现金
 投资活动现金流入小计                                       2,177,833.00      15,737,369.89
 购建固定资产、无形资产和其他长期资产支付的现金             1,080,950.20          88,200.00
 投资支付的现金                                               800,000.00     845,941,892.63
 取得子公司及其他营业单位支付的现金净额                    27,232,549.20
 支付其他与投资活动有关的现金
 投资活动现金流出小计                                      29,113,499.40     846,030,092.63
 投资活动产生的现金流量净额                               -26,935,666.40    -830,292,722.74
 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                                     1,640,000,000.00   1,250,000,000.00
 收到其他与筹资活动有关的现金
 筹资活动现金流入小计                                   1,640,000,000.00   1,250,000,000.00
 偿还债务支付的现金                                     1,370,000,000.00     570,000,000.00
 分配股利、利润或偿付利息支付的现金                        74,149,641.93       6,850,754.41
 支付其他与筹资活动有关的现金                                  87,300.00          87,300.00
 筹资活动现金流出小计                                   1,444,236,941.93     576,938,054.41
 筹资活动产生的现金流量净额                               195,763,058.07     673,061,945.59
 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                              64,517,557.36    -205,349,470.51
 加：期初现金及现金等价物余额                             616,228,042.98     350,734,202.64
 六、期末现金及现金等价物余额                             680,745,600.34     145,384,732.13

    公司法定代表人：刘小龙   主管会计工作负责人：金雅珍   会计机构负责人：卢缨