【文章內容簡介】 公司及其他營業(yè)單位支付的現(xiàn)金凈額支付的其他與投資活動有關的現(xiàn)金增加質押和定期存款所支付的現(xiàn)金投資活動現(xiàn)金流出小計投資活動產(chǎn)生的現(xiàn)金流量凈額三、籌資活動產(chǎn)生的現(xiàn)金流量吸收投資收到的現(xiàn)金其中：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)金發(fā)行債券收到的現(xiàn)金收到其他與籌資活動有關的現(xiàn)金籌資活動現(xiàn)金流入小計償還債務支付的現(xiàn)金分配股利、利潤或償付利息所支付的現(xiàn)金其中：子公司支付給少數(shù)股東的股利、利潤支付其他與籌資活動有關的現(xiàn)金籌資活動現(xiàn)金流出小計籌資活動產(chǎn)生的現(xiàn)金流量凈額四、匯率變動對現(xiàn)金及現(xiàn)金等價物的影響匯率變動對現(xiàn)金及現(xiàn)金等價物的影響五、現(xiàn)金及現(xiàn)金等價物凈增加額現(xiàn)金及現(xiàn)金等價物凈增加額加:期初現(xiàn)金及現(xiàn)金等價物余額期末現(xiàn)金及現(xiàn)金等價物余額補充資料將凈利潤調節(jié)為經(jīng)營活動的現(xiàn)金流量凈利潤少數(shù)股東損益未確認的投資損失資產(chǎn)減值準備固定資產(chǎn)折舊、油氣資產(chǎn)折耗、生產(chǎn)性物資折舊無形資產(chǎn)攤銷長期待攤費用攤銷待攤費用的減少預提費用的增加處置固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)的損失固定資產(chǎn)報廢損失公允價值變動損失遞延收益增加（減：減少）預計負債財務費用投資損失遞延所得稅資產(chǎn)減少遞延所得稅負債增加存貨的減少經(jīng)營性應收項目的減少經(jīng)營性應付項目的增加已完工尚未結算款的減少(減:增加)已結算尚未完工款的增加(減:減少)其他經(jīng)營活動產(chǎn)生現(xiàn)金流量凈額不涉及現(xiàn)金收支的重大投資和籌資活動債務轉為資本一年內到期的可轉換公司債券融資租入固定資產(chǎn)現(xiàn)金及現(xiàn)金等價物凈變動現(xiàn)金的期末余額現(xiàn)金的期初余額現(xiàn)金等價物的期末余額現(xiàn)金等價物的期初余額現(xiàn)金及現(xiàn)金等價物的凈增加額2009123120081231200712312006123128,829,302,33124,455,848,39624,166,312,12119,102,167,7390000000000000000000017,342,79396,887,89289,148,95530,682,603393,277,317364,810,797150,798,94862,536,24129,239,922,44224,917,547,08524,406,260,02419,195,386,58224,057,019,93421,935,941,33520,951,034,16116,630,122,16000000000001,430,490,0221,193,621,4341,082,945,809768,086,0651,412,665,1571,264,468,6581,073,931,649976,073,142310,920,820340,940,519520,217,612325,729,86527,211,095,93224,734,971,94623,628,129,23018,700,011,2322,028,826,510182,575,140778,130,794495,375,35017,265,221800,0001,000,0001,244,84434,264,7301,544,5742,380,4797,605,76216,013,75620,333,51114,487,7512,939,2723,919,4770000026,115,82853,217,75826,597,56217,868,230571,454,054820,296,4611,041,179,8581,572,414,30292,503,236142,500,000377,631,60056,945,0000056,345,449000741,537,580962,796,4611,475,156,9071,629,359,302715,421,753909,578,7031,448,559,3461,611,491,07214,230,00010,823,8561,379,008,61119,153,26914,230,000197,211,14419,153,2692,619,803,8283,328,000,0001,166,000,0001,084,000,0000073,738,616125,983,2742,634,033,8283,338,823,8562,618,747,2271,229,136,5442,663,000,0001,555,904,6941,053,000,000503,695,30669,173,05167,915,018133,963,129152,900,2058,550,00036,294,54818,196,8822,229,26111,292,9922,732,173,0511,623,819,7121,189,192,389667,888,50398,139,2231,715,004,1441,429,554,837561,248,0401,37544,925376,94701,215,264,159988,045,505759,503,233554,867,6822,759,637,3941,771,591,8891,012,088,6561,566,956,3383,974,901,5532,759,637,3941,771,591,8891,012,088,656665,268,3281,736,710,91998,956,561196,276,916000076,895,264295,682,52717,439,15030,645,184480,526,553501,993,827399,067,015311,141,5629,500,4418,911,24910,065,3576,491,2951,493,3396,917,4455,959,0129,879,355000010,605,01012,106,0933,604,5502,463,22409,689,11600000058,929,50932,471,59945,408,26018,530,55815,125,11620,014,4462,880,5262,848,22656,891,582267,608,0712,425,0651,085,7971,183,962904,8032,161,3440129,330,171483,616,272234,351,402662,222,628243,536,703498,514,923243,535,899455,836,125799,232,0941,060,762,518311,650,406847,513,41600274,069,469559,164,101184,737,5002,028,826,510182,575,140778,130,794495,375,3500000003,974,901,5532,759,637,3941,771,591,8891,012,088,6562,759,637,3941,771,591,8891,012,088,6561,566,956,33800001,215,264,159988,045,505759,503,233554,867,682利潤表報表日期營業(yè)總收入營業(yè)收入利息收入已賺保費手續(xù)費及傭金收入房地產(chǎn)銷售收入其他業(yè)務收入營業(yè)總成本營業(yè)成本利息支出手續(xù)費及傭金支出房地產(chǎn)銷售成本研發(fā)費用退保金賠付支出凈額提取保險合同準備金凈額保單紅利支出分保費用其他業(yè)務成本營業(yè)稅金及附加銷售費用管理費用財務費用資產(chǎn)減值損失公允價值變動收益投資收益對聯(lián)營企業(yè)和合營企業(yè)的投資收益匯兌收益期貨損益托管收益補貼收入其他業(yè)務利潤營業(yè)利潤營業(yè)外收入營業(yè)外支出非流動資產(chǎn)處置損失利潤總額所得稅費用未確認投資損失凈利潤歸屬于母公司所有者的凈利潤被合并方在合并前實現(xiàn)凈利潤少數(shù)股東損益每股收益基本每股收益稀釋每股收益2009123120081231200712312006123124,323,547,50021,658,590,27319,359,694,86516,579,693,00424,323,547,50021,658,590,27319,359,694,86516,579,693,00400000000000000023,673,259,05423,728,616,58219,366,525,30216,207,073,26815,778,073,72315,849,142,90614,347,272,65712,030,743,693000000000000000000000000000000108,832,765121,515,77982,608,26972,262,4436,496,091,5195,532,389,9593,911,268,0873,387,200,3731,190,963,0781,915,430,909978,784,132670,672,12322,402,70614,454,50229,153,00815,202,45376,895,264295,682,52717,439,15030,992,18400015,125,11620,014,4462,880,5262,848,22614,262,12700000000000000000665,413,5622,050,011,8639,710,963375,467,963209,232,829218,705,101121,434,68835,743,92462,769,541124,336,59899,724,81238,402,76815,641,70117,176,41210,334,12113,512,075811,876,8501,955,643,36011,998,913372,809,118146,608,522218,932,441110,955,474176,532,202000665,268,3281,736,710,91998,956,561196,276,91