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项目 | 20070930 | 20070630 | 20070331 | 20061231 | 20060930 | 20060630 | 20060331 | 20051231 | |
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年度 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | |
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公告日期 | 20071022 | 20070809 | 20070421 | 20070330 | 20061024 | 20060814 | 20060418 | 20060331 | |
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指标开始日 | 20070101 | 20070101 | 20070101 | 20060101 | 20060101 | 20060101 | 20060101 | 20050101 | |
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指标结束日 | 20070930 | 20070630 | 20070331 | 20061231 | 20060930 | 20060630 | 20060331 | 20051231 | |
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销售商品，提供劳务收到的现金 | 5139351239.05 | 3312324743.58 | 1580082014.01 | 6474284434.24 | 4159918713.11 | 2748716301.17 | 1285870477.07 | 1864062271.26 | |
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收取的租金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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收到的增值税销项税额和退回的增值税款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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收到的除增值税以外的其他税费返还 | 2856832.26 | 2681642.99 | 47516.67 | 21960.81 | 413249.74 | 324991.19 | 324991.19 | 0 | |
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收到的其他与经营活动有关的现金 | 106402921.83 | 59370007.17 | 22019705.99 | 39385095.05 | 63138318.18 | 46800248.94 | 19439070.72 | 19658005.34 | |
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经营活动现金流入小计 | 5248610993.14 | 3374376393.74 | 1602149236.67 | 6513691490.1 | 4223470281.03 | 2795841541.3 | 1305634538.98 | 1883720276.6 | |
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购买商品，接受劳务支付的现金 | 4637779394.55 | 2950550927.04 | 1365136603.4 | 5704246545.06 | 3543625041.54 | 2337618657.96 | 1199402740.06 | 1401592246.18 | |
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经营租赁所支付的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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支付给职工以及为职工支付的现金 | 185603471.69 | 128905120.83 | 81533650.94 | 202087381.21 | 162340183.97 | 110664295.04 | 69382489.41 | 108911594.03 | |
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支付的增值税款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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支付的所得税款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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支付的除增值税,所得税以外的其他税费 | 129909676.36 | 88591541.36 | 43457997 | 158627080.03 | 130740859.13 | 81564946.12 | 39205105.39 | 75734155.95 | |
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支付的其他与经营活动有关的现金 | 214327673.72 | 147183221.99 | 63246052.76 | 267000622 | 207427827.52 | 137121361.37 | 76259134.83 | 149207212.44 | |
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经营活动现金流出小计 | 5167620216.32 | 3315230811.22 | 1553374304.1 | 6331961628.3 | 4044133912.16 | 2666969260.49 | 1384249469.69 | 1735445208.6 | |
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经营活动产生的现金流量净额 | 80990776.82 | 59145582.52 | 48774932.57 | 181729861.8 | 179336368.87 | 128872280.81 | -78614930.71 | 148275068 | |
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收回投资所收到的现金 | 26592039.7 | 0 | 0 | 685070 | 123724.85 | 0 | 0 | 2233190.4 | |
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处置子公司收到的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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分得股利或利润所收到的现金 | 3457479.92 | 3326375.42 | 0 | 2922492.43 | 2822107.65 | 2822107.65 | 0 | 2668957.01 | |
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取得债券利息收入所收到的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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处置固定资产，无形资产和其他长期资产而收回的现金净额 | 1949760 | 282960 | 4120 | 1917138.34 | 156822.2 | 115280.45 | 8000 | 196946.82 | |
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收到的其他与投资活动有关的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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投资活动现金流入小计 | 31999279.62 | 3609335.42 | 4120 | 5524700.77 | 3102654.7 | 2937388.1 | 8000 | 5099094.23 | |
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购建固定资产，无形资产和其他长期资产所支付的现金 | 57603104.98 | 35516746.85 | 15364586.3 | 118219681.23 | 92027369.92 | 60369492.76 | 11836729.24 | 50622519.33 | |
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购买子公司支付的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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权益性投资所支付的现金 | 0 | 0 | 0 | 16141553.32 | 71870565.95 | 62020565.95 | 115729012.63 | 0 | |
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债权性投资所支付的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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资产置换产生的现金流出净额 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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支付的其他与投资活动有关的现金 | 0 | 0 | 0 | 0 | 0 | 0 | -100439546.68 | 37825556.27 | |
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投资活动现金流出小计 | 57603104.98 | 35516746.85 | 15364586.3 | 134361234.55 | 163897935.87 | 122390058.71 | 27126195.19 | 88448075.6 | |
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投资活动产生的现金流动净额 | -25603825.36 | -31907411.43 | -15360466.3 | -128836533.78 | -160795281.17 | -119452670.61 | -27118195.19 | -83348981.37 | |
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吸收权益性投资所收到的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26302800 | |
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其中：子公司吸收少数股东权益性投资收到的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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发行债券所收到的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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借款所收到的现金 | 176000000 | 110000000 | 40000000 | 339520000 | 274520000 | 104000000 | 85000000 | 10000000 | |
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收到的其他与筹资活动有关的现金 | 68423107.71 | 37048121.19 | 36218059.33 | 2626000 | 122953723.83 | 73878148.43 | 76705634.27 | 0 | |
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筹资活动现金流入小计 | 244423107.71 | 147048121.19 | 76218059.33 | 342146000 | 397473723.83 | 177878148.43 | 161705634.27 | 36302800 | |
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偿还债务所支付的现金 | 188000000 | 124000000 | 80000000 | 306600000 | 303800000 | 108800000 | 64000000 | 12500000 | |
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发生筹资费用所支付的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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分配股利或利润所支付的现金 | 86755768.3 | 9537906.7 | 4619280.71 | 49125972.19 | 33702730.98 | 21648710.89 | 4362450.7 | 308138.36 | |
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其中：子公司支付少数股东的股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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偿付利息所支付的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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融资租赁所支付的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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减少注册资本所支付的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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其中：子公司依法减资支付给少数股东的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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支付的其他与筹资活动有关的现金 | 13743923.54 | 20159250.5 | 13079964.04 | 3253708.44 | 54461001.54 | 2678170.8 | 673975.85 | 0 | |
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筹资活动现金流出小计 | 288499691.84 | 153697157.2 | 97699244.75 | 358979680.63 | 391963732.52 | 133126881.69 | 69036426.55 | 12808138.36 | |
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筹资活动产生的现金流量净额 | -44076584.13 | -6649036.01 | -21481185.42 | -16833680.63 | 5509991.31 | 44751266.74 | 92669207.72 | 23494661.64 | |
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汇率变动对现金的影响 | -50.28 | -50.28 | -23.73 | -5857.53 | -5832.8 | -4660.48 | 0 | 0 | |
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现金及现金等价物净增加额 | 11310317.05 | 20589084.8 | 11933257.12 | 36053789.86 | 24045246.21 | 54166216.46 | -13063918.18 | 88420748.27 | |
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以固定资产偿还债务 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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以投资偿还债务 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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以固定资产进行长期投资 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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以存货偿还债务 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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融资租赁固定资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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接收捐赠的非现金资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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净利润 | 0 | 63103837.12 | 0 | 72555229.24 | 65771915.62 | 47636718.85 | 23645086.32 | 35765331.72 | |
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少数股东净利润 | 0 | 0 | 0 | 5206304.87 | 4071019.41 | 2978283.41 | 1383231.93 | 0 | |
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购买日前的损益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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合并差价的摊销 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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未确认的投资损失 | 0 | 0 | 0 | -2984969.7 | -1584546.84 | -7429383.38 | 0 | -241883.01 | |
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计提的资产减值准备 | 0 | -1837381.32 | 0 | 7966744.84 | 1011730.96 | -3240230.98 | -110672.57 | 6594177.62 | |
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计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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存货跌价损失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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固定资产折旧 | 0 | 14427435.44 | 0 | 29040178.26 | 17415153.91 | 10177121.91 | 5005879.86 | 18522505.6 | |
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无形资产摊销 | 0 | 913229.26 | 0 | 1897100.61 | -1565118.48 | -1405622.38 | -427763.07 | 781187.95 | |
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待摊费用摊销 | 0 | 0 | 0 | 8591.83 | -464831.86 | -155648.95 | -1445926.65 | -1186772.47 | |
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预提费用的增加（减：减少） | 0 | 0 | 0 | -1049647.95 | 8726852.13 | 12623933.98 | 11456209.74 | 2553304.02 | |
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处置固定资产，无形产和其他长期资产的损失（减收益） | 0 | 338481.11 | 0 | 86932.84 | -25243.86 | -27224.83 | -8000 | 108283.03 | |
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固定资产报废损失 | 0 | 51775.36 | 0 | 12889.33 | 32208.55 | -42841.53 | 237437.6 | 0 | |
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财务费用 | 0 | 12403841.35 | 0 | 24107213.8 | 16909783.61 | 9972804.54 | 4125774.78 | 308138.36 | |
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投资损失（减:收益） | 0 | -2981251.37 | 0 | 2055612.17 | -115857.03 | 507273.09 | 869221.58 | -83885.09 | |
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无效申购资金利息收入摊销(减收益) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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递延税贷项（减:借项） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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存货的减少（减:增加） | 0 | -1219144.94 | 0 | -85612420.54 | -260845245.54 | -252524154.55 | -241178031.93 | -50425054.7 | |
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长期待摊费用摊销 | 0 | -1462159.34 | 0 | 2199426.49 | -6192404.97 | -6195349.27 | -5837738.1 | 4085616.98 | |
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开办费摊销 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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经营性应收项目的减少（减:增加） | 0 | -199559862.65 | 0 | -279199607.51 | -837277529.42 | -745094659.1 | -659845320.36 | -68511722.58 | |
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经营性应付项目的增加（减:减少） | 0 | 173627996.43 | 0 | 405440283.22 | 1173468482.68 | 1061091260 | 788113165.44 | 200005840.57 | |
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增值税增加净额（减:减少） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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其他 | 0 | 0 | 0 | 0 | 0 | 0 | -4597485.28 | 0 | |
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经营活动产生的现金流量净额 | 0 | 59145582.52 | 0 | 181729861.8 | 179336368.87 | 128872280.81 | -78614930.71 | 148275068 | |
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货币资金的期末余额 | 0 | 225930920.32 | 0 | 205341835.52 | 193333291.87 | 223454262.12 | 154460437.93 | 169288045.66 | |
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货币资金的期初余额 | 0 | 205341835.52 | 0 | 169288045.66 | 169288045.66 | 169288045.66 | 167524356.11 | 80867297.39 | |
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现等物的期末余额 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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现等物的期初余额 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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现金及现等物净增加额 | 0 | 20589084.8 | 0 | 36053789.86 | 24045246.21 | 54166216.46 | -13063918.18 | 88420748.27 | |
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