经营活动现金流量 - 投资活动现金流出小计为849,411,176.83和135,236,822.68，净现金流量为-608,436,973.54和-134,966,263.77[27] 筹资活动现金流量 - 籌资活动现金流入小计为605,790,064.34和1,167,224,353.10，净现金流量为78,275,984.76和416,013,114.89[27] 现金及现金等价物余额 - 期末现金及现金等价物余额为587,661,723.66和775,868,062.27[27]