2012年金流量表.docVIP

2012年现金流量表报告期2012-12-312012-09-302012-06-302012-03-31一、经营活动产生的现金流量销售商品、提供劳务收到的现金4,513,100,455.642,102,558,956.081,037,313,058.03320,492,986.78收到的税费返还3,864,016.781,915,103.631,621,336.62329,549.01收到其他与经营活动有关的现金161,025,760.82,524,552,561.552,162,564,440.17910,796,000.39经营活动现金流入小计4,677,990,233.224,629,026,621.263,201,498,834.821,231,618,536.18购买商品、接受劳务支付的现金3,786,289,220.12,516,221,830.881,763,244,161.2848,973,354.07支付给职工以及为职工支付的现金339,251,716.18247,423,747.22171,939,155.91101,714,653.55支付的各项税费1,185,037,236.77937,366,336.71620,290,039.88127,094,611.55支付其他与经营活动有关的现金1,073,495,8452,263,203,683.35819,1