【正文】 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 263, 466,046, 263, 466,046, 其中：子公司吸收少數(shù)股東投資收到的現(xiàn)金 466,046, 466,046, 取得借款收到的現(xiàn)金 4,910,490, 3,578,680, 1,022,960, 1,331,810, 2,555,720, 發(fā)行債券收到的現(xiàn)金 收到其他與籌資活動(dòng)有關(guān)的現(xiàn)金 7, 7, 籌資活動(dòng)現(xiàn)金流入小計(jì) 4,910,750, 3,578,680, 1,489,010, 1,332,070, 2,089,670, 償還債務(wù)支付的現(xiàn)金 1,614,610, 1,361,840, 67,236, 252,770, 1,294,603, 分配股利、利潤(rùn)或償付利息所支付的現(xiàn)金 976,912, 964,260, 389,151, 12,652, 575,109, 支付其他與籌資活動(dòng)有關(guān)的現(xiàn)金 3,113,830, 2,667,780, 1,113,230, 446,050, 1,554,550, 籌資活動(dòng)現(xiàn)金流出小計(jì) 5,705,350, 4,993,880, 1,569,620, 711,470, 3,424,260, 籌資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~ 794,601, 1,415,200, 80,606, 620,599, 1,334,593, 附注 匯率變動(dòng)對(duì)現(xiàn)金及現(xiàn)金等價(jià)物的影響 165,974, 76,591, 14,946, 89,382, 91,538, 現(xiàn)金及現(xiàn)金等價(jià)物凈增加額 371,687, 2,762,860, 6,290,970, 2,391,173, 9,053,830, 期初現(xiàn)金及現(xiàn)金等價(jià)物余額 6,710,520, 9,473,370, 3,182,400, 2,762,850, 6,290,970, 期末現(xiàn)金及現(xiàn)金等價(jià)物余額 6,338,830, 6,710,520, 9,473,370, 371,690, 2,762,850, 凈利潤(rùn) 5,297,340, 4,303,210, 2,931,660, 994,130, 1,371,550, 少數(shù)股東權(quán)益 未確認(rèn)的投資損失 資產(chǎn)減值準(zhǔn)備 20,594, 99,596, 10,563, 120,191, 89,033, 固定資產(chǎn)折舊、油氣資產(chǎn)折耗、生產(chǎn)性物資折舊 583,133, 428,772, 410,123, 154,361, 18,649, 無形資產(chǎn)攤銷 30,732, 14,886, 11,188, 15,845, 3,698, 長(zhǎng)期待攤費(fèi)用攤銷 18,794, 5,212, 9,311, 13,582, 4,099, 待攤費(fèi)用的減少 預(yù)提費(fèi)用的增加 處置固定資產(chǎn)、無形資產(chǎn)和其他長(zhǎng)期資產(chǎn)的損失 7,015, 4,161, 511, 2,853, 4,673, 固定資產(chǎn)報(bào)廢損失 1,174, 1,174, 公允價(jià)值變動(dòng)損失 57,508, 69,192, 2,307, 126,701, 66,885, 遞延收益增加（減：減少） 預(yù)計(jì)負(fù)債 財(cái)務(wù)費(fèi)用 16,126, 42,688, 3,144, 58,814, 39,544, 投資損失 91,094, 62,197, 6,770, 28,896, 55,427, 遞延所得稅資產(chǎn)減少 154,933, 482,714, 321,335, 327,781, 161,379, 遞延所得稅負(fù)債增加 3,152, 24,206, 26,160, 21,053, 1,953, 存貨的減少 5,916,730, 5,735,520, 955,110, 181,210, 4,780,410, 經(jīng)營(yíng)性應(yīng)收項(xiàng)目的減少 1,392,960, 12,928,200, 952,035, 11,535,240, 13,880,235, 經(jīng)營(yíng)性應(yīng)付項(xiàng)目的增加 5,323,080, 6,050,560, 16,618,300, 727,480, 10,567,740, 已完工尚未結(jié)算款的減少(減:增加) 已結(jié)算尚未完工款的增加(減:減少) 其他 372,154, 8,920,500, 10,238,100, 9,292,654, 19,158,600, 經(jīng)營(yíng)活動(dòng)產(chǎn)生現(xiàn)金流量?jī)纛~ 3,356,160, 615,995, 9,449,600, 2,740,165, 8,833,605, 債務(wù)轉(zhuǎn)為資本 一年內(nèi)到期的可轉(zhuǎn)換公司債券 融資租入固定資產(chǎn) 現(xiàn)金的期末余額 6,338,830, 6,710,520, 9,473,370, 371,690, 2,762,850, 現(xiàn)金的期初余額 6,710,520, 9,473,370, 3,182,400, 2,762,850, 6,290,970, 現(xiàn)金等價(jià)物的期末余額 現(xiàn)金等價(jià)物的期初余額