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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 | 20071030 | 20070828 | 20070417 | 20070210 | 20061027 | 20060823 | 20060419 | 20060328 | |
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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 | 452117801.45 | 154318574.62 | 71951173.07 | 358454390.59 | 269837581.88 | 175483919.89 | 86796604.67 | 354823951.58 | |
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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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收到的其他与经营活动有关的现金 | 274240419.28 | 188702623.3 | 95402826.96 | 352816809.5 | 484524595.29 | 80999763.54 | 28523278.04 | 96342780.21 | |
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经营活动现金流入小计 | 726358220.73 | 343021197.92 | 167354000.03 | 711271200.09 | 754362177.17 | 256483683.43 | 115319882.71 | 451166731.79 | |
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购买商品，接受劳务支付的现金 | 184934257.05 | 105774292.15 | 38654250.71 | 145571404.99 | 80605667.94 | 28399275.77 | 16211195.44 | 88947192.87 | |
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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 | 72037778.96 | 47028862.52 | 28280437.59 | 68046997.32 | 51005106.67 | 34008899.25 | 21109544.62 | 63842744.79 | |
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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 | 73820162.07 | 22464756.6 | 13218264.23 | 41246238.83 | 29892086.84 | 20212524.41 | 12239873.67 | 39671055.06 | |
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支付的其他与经营活动有关的现金 | 1129130794.01 | 552628620.58 | 111595961.94 | 476720723.59 | 572500691.07 | 120963457.37 | 36133116.89 | 117712074.1 | |
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经营活动现金流出小计 | 1459922992.09 | 727896531.85 | 191748914.47 | 731585364.73 | 734003552.52 | 203584156.8 | 85693730.62 | 310173066.82 | |
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经营活动产生的现金流量净额 | -733564771.36 | -384875333.93 | -24394914.44 | -20314164.64 | 20358624.65 | 52899526.63 | 29626152.09 | 140993664.97 | |
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收回投资所收到的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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处置子公司收到的现金 | 165200000 | 165200000 | 0 | 0 | 0 | 0 | 0 | 0 | |
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分得股利或利润所收到的现金 | 63871000.34 | 52417191.18 | 49176000 | 62711247.13 | 15589421.92 | 14556621.06 | 1407990.15 | 45277441.03 | |
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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 | 1085635.4 | 436500 | 136500 | 4690 | 3390 | 1290 | 690 | 123997.95 | |
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收到的其他与投资活动有关的现金 | 0 | 0 | 0 | 0 | 3170719.96 | 0 | 0 | 0 | |
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投资活动现金流入小计 | 230156635.74 | 218053691.18 | 49312500 | 62715937.13 | 18763531.88 | 14557911.06 | 1408680.15 | 45401438.98 | |
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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 | 82929217.35 | 60603108.02 | 11299555.49 | 36628950.9 | 27917763.88 | 19252530.25 | 6400683.86 | 138975304.51 | |
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购买子公司支付的现金 | 0 | 422195775 | 340084550.02 | 0 | 0 | 0 | 0 | 0 | |
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权益性投资所支付的现金 | 442723581.25 | 0 | 0 | 131000000 | 2000000 | 2000000 | 2000000 | 12652356.11 | |
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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 | 0 | 0 | |
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投资活动现金流出小计 | 525652798.6 | 482798883.02 | 351384105.51 | 167628950.9 | 29917763.88 | 21252530.25 | 8400683.86 | 151627660.62 | |
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投资活动产生的现金流动净额 | -295496162.86 | -264745191.84 | -302071605.51 | -104913013.77 | -11154232 | -6694619.19 | -6992003.71 | -106226221.64 | |
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吸收权益性投资所收到的现金 | 1373072060.99 | 0 | 0 | 3150000 | 0 | 0 | 0 | 0 | |
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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 | 1100000000 | 820000000 | 450000000 | 1246000000 | 921000000 | 360000000 | 295000000 | 556000000 | |
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收到的其他与筹资活动有关的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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筹资活动现金流入小计 | 2473072060.99 | 820000000 | 450000000 | 1249150000 | 921000000 | 360000000 | 295000000 | 556000000 | |
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偿还债务所支付的现金 | 491000000 | 130000000 | 85000000 | 911000000 | 831000000 | 283000000 | 278000000 | 591000000 | |
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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 | 47759869.11 | 31804327.07 | 13446062.79 | 71753494.74 | 66401609.42 | 59894266.92 | 52717351.16 | 26770402.54 | |
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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 | 0 | 0 | 0 | 2352675.18 | 2352675.18 | 2352675.18 | 2352675.18 | 0 | |
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筹资活动现金流出小计 | 538759869.11 | 161804327.07 | 98446062.79 | 985106169.92 | 899754284.6 | 345246942.1 | 333070026.34 | 617770402.54 | |
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筹资活动产生的现金流量净额 | 1934312191.88 | 658195672.93 | 351553937.21 | 264043830.08 | 21245715.4 | 14753057.9 | -38070026.34 | -61770402.54 | |
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汇率变动对现金的影响 | -92948.11 | -92948.11 | 0 | -106061.39 | -14584.96 | -14584.96 | 0 | -18404.48 | |
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现金及现金等价物净增加额 | 905158309.55 | 8482199.05 | 25087417.26 | 138710590.28 | 30435523.09 | 60943380.38 | -15435877.96 | -27021363.69 | |
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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 | 271568697.65 | 0 | 174428317.23 | 100347549.28 | 80384892.03 | 24143259.74 | 113073740.44 | |
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少数股东净利润 | 0 | 0 | 0 | 8584338.19 | 6630666.05 | 4408304.69 | 1918808.72 | 7912842.74 | |
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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 | 0 | 0 | 0 | 0 | 319053.48 | |
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计提的资产减值准备 | 0 | 1452615.09 | 0 | 2443547.9 | 0 | 0 | 0 | -3796036.49 | |
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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 | 44235729.98 | 0 | 76496439.9 | 58501446.01 | 38288001.61 | 19821494.71 | 74247949.78 | |
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无形资产摊销 | 0 | 509107.2 | 0 | 832688.98 | 763660.8 | 509107.2 | 255243.8 | 833238.98 | |
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待摊费用摊销 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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预提费用的增加（减：减少） | 0 | 0 | 0 | -12099462.79 | -783978.83 | -1795418.01 | -463791.62 | -7226700.82 | |
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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 | -55674.12 | 0 | 29424.31 | -253.15 | 1546.85 | -100 | 159786.09 | |
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固定资产报废损失 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | |
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财务费用 | 0 | 15292527.06 | 0 | 24481312.97 | 16335522.3 | 10138501.33 | 5336997.15 | 21285223.19 | |
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投资损失（减:收益） | 0 | -303803873.17 | 0 | -119841569.04 | -44828348.21 | -43326215.17 | -8530731.12 | -51666178.34 | |
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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 | -88284723.57 | 0 | -84443572.56 | -44255330.6 | -5583984.98 | -750103.42 | 2849006.92 | |
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长期待摊费用摊销 | 0 | 2629542.9 | 0 | 2923269.41 | 2676218.96 | 1717030.55 | 824416.13 | 4650860.03 | |
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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 | -313768045.54 | 0 | -127729344 | -75319915.84 | -24879905.93 | 444589 | 6284457.32 | |
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经营性应付项目的增加（减:减少） | 0 | -14651237.41 | 0 | 31134888.7 | -1528508.51 | -8156970.16 | -13943107.85 | -30073866.42 | |
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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 | 2445556.16 | 1820096.39 | 1194636.62 | 569176.85 | 2140288.07 | |
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经营活动产生的现金流量净额 | 0 | -384875333.93 | 0 | -20314164.64 | 20358624.65 | 52899526.63 | 29626152.09 | 140993664.97 | |
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货币资金的期末余额 | 0 | 237693255.59 | 0 | 216161136.86 | 107886069.67 | 138393926.96 | 62014668.62 | 77450546.58 | |
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货币资金的期初余额 | 0 | 229211056.54 | 0 | 77450546.58 | 77450546.58 | 77450546.58 | 77450546.58 | 104471910.27 | |
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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 | 8482199.05 | 0 | 138710590.28 | 30435523.09 | 60943380.38 | -15435877.96 | -27021363.69 | |
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