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  42. "html": "<html><body><table><tbody><tr><td>项目</td><td>附注</td><td>本期金额</td><td>上期金额</td></tr><tr><td>一、经营活动产生的现金流量</td><td></td><td></td><td></td></tr><tr><td>销售商品、提供劳务收到的现金</td><td></td><td>4,222,986,224.66</td><td>3,827,945,430.53</td></tr><tr><td>收到的税费返还</td><td></td><td>736,217.08</td><td>2,105,420.26</td></tr><tr><td>收到其他与经营活动有关的现金</td><td></td><td>605,450,559.10</td><td>597,182,833.78</td></tr><tr><td>经营活动现金流入小计</td><td></td><td>4,829,173,000.84</td><td>4,427,233,684.57</td></tr><tr><td>购买商品、接受劳务支付的现金</td><td></td><td>1,791,732,494.95</td><td>2,314,105,033.41</td></tr><tr><td>支付给职工以及为职工支付的现金</td><td></td><td>1,934,793,712.02</td><td>1,360,724,183.55</td></tr><tr><td>支付的各项税费</td><td></td><td>77,225,242.68</td><td>96,478,917.61</td></tr><tr><td>支付其他与经营活动有关的现金</td><td></td><td>498,291,613.39</td><td>653,071,331.44</td></tr><tr><td>经营活动现金流出小计</td><td></td><td>4,302,043,063.04</td><td>4,424,379,466.01</td></tr><tr><td>经营活动产生的现金流量净额</td><td></td><td>527,129,937.80</td><td>2,854,218.56</td></tr><tr><td>二、投资活动产生的现金流量</td><td></td><td></td><td></td></tr><tr><td>收回投资收到的现金</td><td></td><td>38,687,360.00</td><td>196,872,741.12</td></tr><tr><td>取得投资收益收到的现金</td><td></td><td>6,353,272.64</td><td>312,868,625.63</td></tr><tr><td>的现金净额</td><td></td><td>33,958.45</td><td>3,883.46</td></tr><tr><td>投资活动有关的现 </td><td></td><td>1,800,000.00</td><td>52,117,725.77</td></tr><tr><td>收到其他与投资活动有关的现金</td><td></td><td>1,005,000,000.00</td><td></td></tr><tr><td>投资活动现金流入小计</td><td></td><td>1,051,874,591.09</td><td>561,862,975.98</td></tr><tr><td>购建固定资产、无形资产和其他长期资产支付 的现金</td><td></td><td>20,150,386.21</td><td>16,728,800.97</td></tr><tr><td>投资支付的现金</td><td></td><td>157,292,200.00</td><td>70,524,000.00</td></tr><tr><td>取得子公司及其他营业单位支付的现金净额</td><td></td><td></td><td></td></tr><tr><td>支付其他与投资活动有关的现金</td><td></td><td>1,005,000,000.00</td><td></td></tr><tr><td>投资活动现金流出小计</td><td></td><td>1,182,442,586.21</td><td>87,252,800.97</td></tr><tr><td>投资活动产生的现金流量净额</td><td></td><td>-130,567,995.12</td><td>474,610,175.01</td></tr><tr><td>三、筹资活动产生的现金流量</td><td></td><td></td><td></td></tr><tr><td>吸收投资收到的现金</td><td></td><td>1,101,590,984.80</td><td>28,630,701.12</td></tr><tr><td>取得借款收到的现金</td><td></td><td>10,000,000.00</td><td></td></tr><tr><td>收到其他与筹资活动有关的现金</td><td></td><td></td><td></td></tr><tr><td>筹资活动现金流入小计</td><td></td><td>1,111,590,984.80</td><td>28,630,701.12</td></tr><tr><td>偿还债务支付的现金</td><td></td><td>324,000,000.00</td><td>164,733,541.10</td></tr><tr><td>分配股利、利润或偿付利息支付的现金</td><td></td><td>142,325,227.06</td><td>117,145,631.59</td></tr><tr><td>支付其他与筹资活动有关的现金</td><td></td><td>188,931,616.90</td><td>23,854,206.17</td></tr><tr><td>筹资活动现金流出小计</td><td></td><td>655,256,843.96</td><td>305,733,378.86</td></tr><tr><td>筹资活动产生的现金流量净额</td><td></td><td>456,334,140.84</td><td>-277,102,677.74</td></tr><tr><td>四、汇率变动对现金及现金等价物的影响</td><td></td><td>1,764,993.21</td><td>-335,341.99</td></tr><tr><td>五、现金及现金等价物净增加额</td><td></td><td>854,661,076.73</td><td>200,026,373.84</td></tr><tr><td>加:期初现金及现金等价物余额</td><td></td><td>985,658,674.24</td><td>785,632,300.40</td></tr><tr><td>六、期末现金及现金等价物余额</td><td></td><td>1,840,319,750.97</td><td>985,658,674.24</td></tr></tbody></table></body></html>",
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