58.39%Р5.46%Р筹资活动现金流出小计Р2,407,441,122.44Р2,632,846,565.49Р1,889,081,608.85Р1.00Р109.36%Р78.47%Р筹资活动产生的现金流量净额Р-388,936,122.44Р-374,256,565.49Р570,838,391.15Р1.00Р96.23%Р-146.77%Р四、汇率变动对现金的影响Р四(2)、其他原因对现金的影响Р五、现金及现金等价物净增加额Р期初现金及现金等价物余额Р1,070,100,926.76Р215,986,904.82Р179,894,562.36Р1.00Р20.18%Р16.81%Р期末现金及现金等价物余额Р215,986,904.82Р179,894,562.36Р247,394,002.39Р1.00Р83.29%Р114.54%Р附注:1、将净利润调节为经营活动现金流量Р净利润Р-120,527,581.34Р246,435,708.92Р-158,898,561.97Р1.00Р-204.46%Р131.84%Р加:资产减值准备Р-1,720,784.63Р-503,255.01Р1,614,893.24Р1.00Р29.25%Р-93.85%Р固定资产折旧、油气资产折耗、生产性生物资产折旧Р326,174,949.59Р560,462,728.16Р350,464,656.56Р1.00Р171.83%Р107.45%Р无形资产摊销Р383,890.57Р425,303.38Р674,157.90Р1.00Р110.79%Р175.61%Р长期待摊费用摊销Р--Р--Р--Р处置固定资产、无形资产和其他长期资产的损失Р--Р4,946,115.66Р3,404,143.01Р1.00Р固定资产报废损失Р--Р--Р--Р公允价值变动损失Р--Р--Р--
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