【正文】 流動(dòng)負(fù)債短期借款 50,000,000 交易性金融負(fù)債 應(yīng)付票據(jù)277,300,000 209,800,000 212,300,000 198,100,000 應(yīng)付賬款718,145, 598,738, 511,173, 420,569, 預(yù)收賬款198,080, 182,635, 143,468, 77,795, 應(yīng)付職工薪酬76,670, 88,646, 122,921, 41,546, 應(yīng)交稅費(fèi)17,409, 1,049, 17,403, 19,082, 應(yīng)付利息 應(yīng)付股利7,474, 7,862, 8,384, 9,170, 其他應(yīng)付款460,435, 385,283, 278,391, 234,103, 預(yù)提費(fèi)用 預(yù)計(jì)負(fù)債 120,000 遞延收益流動(dòng)負(fù)債 一年內(nèi)到期的非流動(dòng)負(fù)債 應(yīng)付短期債券 其他流動(dòng)負(fù)債18,396, 7,971, 7,830,000 影響流動(dòng)負(fù)債其他科目 流動(dòng)負(fù)債合計(jì)1,773,911, 1,479,888, 1,301,873, 1,080,626, 非流動(dòng)負(fù)債長(zhǎng)期借款 45,000,000 130,000,000 130,000,000 應(yīng)付債券 長(zhǎng)期應(yīng)付款 專項(xiàng)應(yīng)付款 7,330,000 遞延所得稅負(fù)債 遞延收益非流動(dòng)負(fù)債 其他非流動(dòng)負(fù)債 影響非流動(dòng)負(fù)債其他科目 非流動(dòng)負(fù)債合計(jì) 45,000,000 130,120,000 負(fù)債合計(jì)1,773,911, 1,524,888, 1,431,993, 1,217,956, 所有者權(quán)益實(shí)收資本（或股本）204,000,000 204,000,000 204,000,000 204,000,000 資本公積金91,621, 91,621, 91,621, 91,621, 盈余公積金141,974,507 141,974,507 141,974,507 141,974,507 未分配利潤503,026, 387,098, 265,267, 217,529, 庫存股 外幣報(bào)表折算差額 未確認(rèn)的投資損失 少數(shù)股東權(quán)益 歸屬于母公司股東權(quán)益合計(jì)940,622, 824,694, 702,863, 655,124, 影響所有者權(quán)益其他科目 所有者權(quán)益合計(jì)960,195, 843,961, 720,742, 655,124, 負(fù)債及所有者權(quán)益總計(jì)2,734,107, 2,368,850, 2,152,735, 1,890,025, 利潤表報(bào)告期20091231200812312007123120061231一、營業(yè)總收入7,312,331,6,420,589,5,487,816, 營業(yè)收入7,312,331, 6,420,589, 5,487,816, 4,924,713, 二、營業(yè)總成本7,147,193,6,247,735,5,370,219, 營業(yè)成本6,152,458,5,404,675,4,644,131,4,260,269,營業(yè)稅金及附加50,935,41,894,29,962,21,557,銷售費(fèi)用620,981,516,878,418,084, 管理費(fèi)用303,023,272,094,261,539,243,112,財(cái)務(wù)費(fèi)用19,667,10,193,17,373,15,688,資產(chǎn)減值損失128,1,999,872, 三、其他經(jīng)營收益 公允價(jià)值變動(dòng)凈收益 投資凈收益5,930,240627,570432,5701,728,聯(lián)營、合營企業(yè)投資收益 匯兌凈收益 四、營業(yè)利潤171,067,173,481,118,029,100,076,營業(yè)外收入12,963,11,671,17,492,1,515,營業(yè)外支出1,711,4,154,15,080,3,283,非流動(dòng)資產(chǎn)處置凈損失1,473,3,245,7,437, 五、利潤總額182,319,180,997,120,440,101,208,所得稅23,248,43615,830,18,131,14,969,未確認(rèn)的投資損失 六、凈利潤159,070,165,166,102,309,86,239,少數(shù)股東損益2,343,2,535,1,524,965,歸屬于母公司股東的凈利潤156,727,162,631,100,785,85,274,七、每股收益基本每股收益 稀釋每股收益 現(xiàn)金流量表報(bào)告期20091231200812312007123120061231一、經(jīng)營活動(dòng)產(chǎn)生的現(xiàn)金流量銷售商品、提供勞務(wù)收到的現(xiàn)金8,034,419, 7,229,546, 6,128,290, 5,221,451, 收到的稅費(fèi)返還1,898, 2,542, 1,208, 3,804, 收到其他與經(jīng)營活動(dòng)有關(guān)的現(xiàn)金415,406,323,099,275,437,217,780,經(jīng)營活動(dòng)現(xiàn)金流入小計(jì)8,451,723,7,555,189,6,404,937,5,443,036,購買商品、接受勞務(wù)支付的現(xiàn)金6,663,932,5,953,405,5,073,852,4,506,063,支付給職工以及為職工支付的現(xiàn)金333,640,303,275,233,201,180,088,支付的各項(xiàng)稅費(fèi)260,372,253,954,197,804,164,058,支付其他與經(jīng)營活動(dòng)有關(guān)的現(xiàn)金 經(jīng)營活動(dòng)現(xiàn)金流出小計(jì)7,907,534,7,185,898,6,038,736,5,245,928,經(jīng)營活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~544,189,369,291,366,200,197,107,二、投資活動(dòng)產(chǎn)生的現(xiàn)金流量收回投資收到的現(xiàn)金 3,205,取得投資收益收到的現(xiàn)金5,930,240627,570485,542,處置固定資產(chǎn)、無形資產(chǎn)和其他長(zhǎng)期資產(chǎn)收回的現(xiàn)金凈額1,374,29029,281,539897,處置子公司及其他營業(yè)單位收到的現(xiàn)金凈額 收到其他與投資活動(dòng)有關(guān)的現(xiàn)金 1,997,投資活動(dòng)現(xiàn)金流入小計(jì)7,304,530657,766,6,642,購建固定資產(chǎn)、無形資產(chǎn)和其他長(zhǎng)期資產(chǎn)支付的現(xiàn)金81,051,248,699,224,241,243,798,投資支付的現(xiàn)金 取得子公司及其他營業(yè)單位支付的現(xiàn)金凈額 支付其他與投資活動(dòng)有關(guān)的現(xiàn)金 投資活動(dòng)現(xiàn)金流出小計(jì)81,051,248,699,224,241,243,798,投資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~73,747,248,042,223,474,237,155,三、籌資活動(dòng)產(chǎn)生的現(xiàn)金流量吸收投資收到的現(xiàn)金 子公司吸收少數(shù)股東投資收到的現(xiàn)金 取得借款收到的現(xiàn)金 70,000,00040,000,000180,000,000收到其他與籌資活動(dòng)有關(guān)的現(xiàn)金 發(fā)行債券收到的現(xiàn)金 籌資活動(dòng)現(xiàn)金流入小計(jì) 70,000,00040,000,000180,000,000償還債務(wù)支付的現(xiàn)金45,000,000155,000,00090,000,000100,000,000分配股利、利潤或償付利息支付的現(xiàn)金 子公司支付給少數(shù)股東的股利 支付其他與籌資活動(dòng)有關(guān)的現(xiàn)金649,588,675,262,533,877,395,717,籌資活動(dòng)現(xiàn)金流出小計(jì)86,794,204,964,139,651,146,553,籌資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~86,794,134,964,99,651,33,446,四、現(xiàn)金及現(xiàn)金等價(jià)物凈增加額匯率變動(dòng)對(duì)現(xiàn)金的影響 現(xiàn)金及現(xiàn)金等價(jià)物凈增加額383,648,13,716,43,074,6,601,期初現(xiàn)金及現(xiàn)金等價(jià)物余額224,009,237,725,194,650, 期末現(xiàn)金及現(xiàn)金等價(jià)物余額607,657,224,009,237,725, 補(bǔ)充資料：將凈利潤調(diào)節(jié)為經(jīng)營活動(dòng)的現(xiàn)金流量：凈利潤159,070,165,166,102,309,85,274,加：資產(chǎn)減值準(zhǔn)備128,1,999,872,844,固定資產(chǎn)折舊、油氣資產(chǎn)折耗、生產(chǎn)性生物資產(chǎn)折舊93,569,120,044,93,412, 無形