公司2012年第一季度报告期末利润表及现金流量表.doc

公司2012年第一季度报告期末利润表及现金流量表公司2012年第一季度报告期末利润表 2012年1-3月 单位：元项目本期金额上期金额合并母公司合并母公司一、营业总收入22,641,537,901.6517,074,352,042.3621,548,122,703.7919,688,202,854.96其中：营业收入22,641,537,901.6517,074,352,042.3621,548,122,703.7919,688,202,854.96 利息收入 已赚保费 手续费及佣金收入二、营业总成本22,513,226,269.0016,863,716,861.0321,056,893,459.2519,197,114,552.49其中：营业成本21,088,979,007.3115,531,142,029.5319,752,405,231.1517,944,521,648.42 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26,081,679.2021,422,941.7653,456,752.8152,986,088.16 销售费用331,699,340.22300,975,932.27281,715,628.09268,455,977.72 管理费用570,998,119.42536,044,277.14721,220,040.16693,679,289.71 财务费用289,427,355.85268,090,913.33248,095,807.04237,471,548.48 资产减值损失206,040,767.00206,040,767.00 加：公允价值变动收益（损失以“-”号填列） 投资收益（损失以“-”号填列）-422,459.59-422,459.59-4,302,967.06-7,689,052.71 其中：对联营企业和合营企业的投资收益-422,459.59-422,459.59-4,302,967.06-4,302,967.06 汇兑收益（损失以“-”号填列）三、营业利润（亏损以“-”号填列）127,889,173.06210,212,721.74486,926,277.48483,399,249.76 加：营业外收入31,110,692.4430,583,958.335,322,263.321,503,879.75 减：营业外支出4,981,620.462,668,842.139,921,854.297,944,110.04 其中：非流动资产处置损失165.00四、利润总额（亏损总额以“-”号填列）154,018,245.04238,127,837.94482,326,686.51476,959,019.47 减：所得税费用8,606,691.706,036,196.3835,210,691.3631,327,622.71五、净利润（净亏损以“-”号填列）145,411,553.34232,091,641.56447,115,995.15445,631,396.76 归属于母公司所有者的净利润184,861,297.47232,091,641.56450,858,183.51445,631,396.76 少数股东损益-39,449,744.13-3,742,188.36六、每股收益： （一）基本每股收益0.0320.079 （二）稀释每股收益0.0320.079七、其他综合收益八、综合收益总额145,411,553.34232,091,641.56447,115,995.15445,631,396.76 归属于母公司所有者的综合收益总额184,861,297.47232,091,641.56450,858,183.51445,631,396.76 归属于少数股东的综合收益总额-39,449,744.13-3,742,188.36年初到报告期末现金流量表 2012年1-3月 单位：元项目本期金额上期金额合并母公司合并母公司一、经营活动产生的现金流量： 销售商品、提供劳务收到的现金24,158,909,553.5116,682,689,243.3521,800,677,169.7518,748,462,370.01 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1,687.491,438.94 收到其他与经营活动有关的现金118,508,091.90271,953,374.8183,674,009.94170,814,979.86 经营活动现金流入小计24,277,419,332.9016,954,642,618.1621,884,352,618.6318,919,277,349.87 购买商品、接受劳务支付的现金20,916,327,757.0413,714,861,700.6418,809,909,592.3315,870,616,017.11 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575,233,012.87500,664,958.67511,467,054.64437,179,920.32 支付的各项税费237,997,869.89158,216,263.53641,395,340.86626,796,877.36 支付其他与经营活动有关的现金225,888,123.18381,884,746.52227,925,526.23448,991,939.29 经营活动现金流出小计21,955,446,762.9814,755,627,669.3620,190,697,514.0617,383,584,754.08 经营活动产生的现金流量净额2,321,972,569.922,199,014,948.801,693,655,104.571,535,692,595.79二、投资活动产生的现金流量： 收回投资收到的现金 取得投资收益收到的现金 处置固定资产、无形资产和其他长期资产收回的现金净额4,238,612.452,073,491.14 处置子公司及其他营业单位收到的现金净额42,956,204.9146,613,914.35 收到其他与投资活动有关的现金48,565,854.0048,565,854.001,606,371.1871,605,548.36 投资活动现金流入小计48,565,854.0048,565,854.0048,801,188.54120,292,953.85 购建固定资产、无形资产和其他长期资产支付的现金787,195,252.00687,404,305.19327,540,270.96254,899,555.93 投资支付的现金279,500,000.00 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 支付其他与投资活动有关的现金545,770.00545,770.009,229,071.369,229,071.36 投资活动现金流出小计787,741,022.00967,450,075.19336,769,342.32264,128,627.29 投资活动产生的现金流量净额-739,175,168.00-918,884,221.19-287,968,153.78-143,835,673.44 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1,783,423,462.351,433,423,462.353,020,207,350.862,820,207,350.86 发行债券收到的现金 收到其他与筹资活动有关的现金7,639,537.077,582,327.897,990,973.227,941,935.96 筹资活动现金流入小计1,791,062,999.421,441,005,790.243,028,198,324.082,828,149,286.82 偿还债务支付的现金2,127,276,918.301,612,276,918.302,136,957,393.561,936,957,393.56 分配股利、利润或偿付利息支付的现金328,926,483.52300,745,596.13239,642,100.82229,125,427.49 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101,329,348.721,326,616.431,237,340.441,237,340.44 筹资活动现金流出小计2,557,532,750.541,914,349,130.862,377,836,834.822,167,320,161.49 筹资活动产生的现金流量净额-766,469,751.12-473,343,340.62650,361,489.26660,829,125.33四、汇率变动对现金及现金等价物的影响980,645.41980,645.414,149,535.304,149,535.30五、现金及现金等价物净增加额817,308,296.21807,768,032.402,060,197,975.352,056,835,582.98 加：期初现金及现金等价物余额3,883,058,863.603,286,837,757.734,573,345,739.084,181,062,142.23六、期末现金及现金等价物余额4,700,367,159.814,094,605,790.136,633,543,714.436,237,897,725.215