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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 | 20070816 | 20070428 | 20070227 | 20061025 | 20060825 | 20060427 | 20060415 | |
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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 | 6741244179.65 | 3879183050.73 | 1333931303.59 | 5628227463.73 | 3912865630.61 | 2463007018.5 | 1002146382.55 | 3743415647.66 | |
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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 | 137953.85 | 432063.79 | 291233.89 | 141617.71 | 773876.42 | |
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收到的其他与经营活动有关的现金 | 11987306 | 6010735.65 | 4197293.89 | 8375075.51 | 6067166.27 | 5988332.49 | 2607893.5 | 3254405.51 | |
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经营活动现金流入小计 | 6753231485.65 | 3885193786.38 | 1338128597.48 | 5636740493.09 | 3919364860.67 | 2469286584.88 | 1004895893.76 | 3747443929.59 | |
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购买商品，接受劳务支付的现金 | 5528225179.28 | 3117969763.11 | 1305910925.59 | 4328001483.2 | 3035163673.21 | 1822192751.44 | 821270279.04 | 2525105266.83 | |
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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 | 401897688.1 | 263775859.19 | 125427090.14 | 326409907.55 | 251798297 | 174486235.85 | 94998401.57 | 294431944.15 | |
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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 | 351169967.25 | 216215833.46 | 71197669.37 | 280540728.32 | 248304307.57 | 179115170.92 | 59421515.12 | 196230120.13 | |
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支付的其他与经营活动有关的现金 | 321029056.87 | 196162374.15 | 77874205.49 | 264711450.87 | 242099569.66 | 176646830.12 | 72888744.52 | 268951495.81 | |
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经营活动现金流出小计 | 6602321891.5 | 3794123829.91 | 1580409890.59 | 5199663569.94 | 3777365847.44 | 2352440988.33 | 1048578940.25 | 3284718826.92 | |
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经营活动产生的现金流量净额 | 150909594.15 | 91069956.47 | -242281293.11 | 437076923.15 | 141999013.23 | 116845596.55 | -43683046.49 | 462725102.67 | |
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收回投资所收到的现金 | 211118600 | 176392810.43 | 175221200 | 9864780 | 9864780 | 9864780 | 0 | 0 | |
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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 | 888049.11 | 888049.11 | 0 | 1300000 | 1300000 | 1300000 | 0 | 0 | |
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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 | 76326056.61 | 20813246.26 | 14842173.89 | 27505295.67 | 18437693.25 | 14593336.39 | 1726025.6 | 11682285.43 | |
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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 | 288332705.72 | 198094105.8 | 190063373.89 | 38670075.67 | 29602473.25 | 25758116.39 | 1726025.6 | 11682285.43 | |
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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 | 204395082.52 | 109383430.62 | 66805396.16 | 235024589.97 | 136287307.08 | 115414585.86 | 42008253.53 | 243098514.22 | |
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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 | 56100000 | 56100000 | 53100000 | 12225019 | 12225019 | 12225019 | 0 | 2300000 | |
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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 | 224772200 | 224772200 | 0 | 0 | 0 | 0 | 0 | 0 | |
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投资活动现金流出小计 | 485267282.52 | 390255630.62 | 119905396.16 | 247249608.97 | 148512326.08 | 127639604.86 | 42008253.53 | 245398514.22 | |
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投资活动产生的现金流动净额 | -196934576.8 | -192161524.82 | 70157977.73 | -208579533.3 | -118909852.83 | -101881488.47 | -40282227.93 | -233716228.79 | |
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吸收权益性投资所收到的现金 | 350000 | 350000 | 0 | 0 | 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 | 839625136.73 | 830122443.27 | 80000000 | 623161225.78 | 465270998.97 | 378693118.5 | 189429709.74 | 0 | |
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收到的其他与筹资活动有关的现金 | 658154283 | 437912057 | 241840000 | 871749831 | 597600000 | 597600000 | 0 | 1149563093.65 | |
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筹资活动现金流入小计 | 1498129419.73 | 1268384500.27 | 321840000 | 1494911056.78 | 1062870998.97 | 976293118.5 | 189429709.74 | 1149563093.65 | |
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偿还债务所支付的现金 | 805155362.51 | 740761225.78 | 60761225.78 | 1320663093.65 | 1025663093.65 | 755663093.65 | 139169702.2 | 979775770 | |
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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 | 66777656.57 | 47678907.29 | 13646596.35 | 63841943.94 | 54802306.1 | 47260232.82 | 13734736.07 | 254534441.28 | |
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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 | 635222057 | 274149831 | 104149831 | 0 | 0 | 0 | 0 | 0 | |
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筹资活动现金流出小计 | 1507155076.08 | 1062589964.07 | 178557653.13 | 1384505037.59 | 1080465399.75 | 802923326.47 | 152904438.27 | 1234310211.28 | |
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筹资活动产生的现金流量净额 | -9025656.35 | 205794536.2 | 143282346.87 | 110406019.19 | -17594400.78 | 173369792.03 | 36525271.47 | -84747117.63 | |
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汇率变动对现金的影响 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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现金及现金等价物净增加额 | -55050639 | 104702967.85 | -28840968.51 | 338903409.04 | 5494759.62 | 188333900.11 | -47440002.95 | 144261756.25 | |
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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 | 0 | 0 | 480900170.36 | 379112805.1 | 254507687.51 | 71952116.02 | 310478630.99 | |
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少数股东净利润 | 0 | 0 | 0 | 1367352.97 | 562862.39 | -1107699.35 | -1359484.18 | -1024382.89 | |
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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 | 0 | |
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计提的资产减值准备 | 0 | 0 | 0 | 17628365.96 | 33381062.62 | 28355565.74 | 14164509.71 | 21590704.3 | |
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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 | 0 | 0 | 79354755.79 | 52159814.23 | 37446583.18 | 18400058.17 | 50844909.98 | |
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无形资产摊销 | 0 | 0 | 0 | 12731111.87 | 9771859.03 | 6503181.91 | 3242324.29 | 12933785.63 | |
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待摊费用摊销 | 0 | 0 | 0 | 731027.55 | -58597.44 | -300031.96 | 745327.77 | 191324.53 | |
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预提费用的增加（减：减少） | 0 | 0 | 0 | 8105964.1 | 2281919.81 | 958062.86 | 59533.1 | -334164.1 | |
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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 | 0 | 0 | 14801696.89 | 5599763.42 | 2415755.04 | 329825.27 | 4762423.52 | |
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固定资产报废损失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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财务费用 | 0 | 0 | 0 | 43561943.94 | 34522306.1 | 29380232.82 | 13734736.07 | 51734441.28 | |
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投资损失（减:收益） | 0 | 0 | 0 | 5971741.41 | 245471.43 | 10376.15 | 2403627.89 | 6242104.26 | |
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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 | 0 | 0 | -520628871.1 | -273536637.41 | -54651541.43 | -62402176.3 | -45932959.19 | |
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长期待摊费用摊销 | 0 | 0 | 0 | 203852.88 | 152889.66 | 101926.44 | 50963.22 | 203852.88 | |
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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 | 0 | 0 | -103509745.33 | -357391114.31 | -478137886.96 | -229416966.15 | -171621150.8 | |
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经营性应付项目的增加（减:减少） | 0 | 0 | 0 | 395857555.86 | 255194608.6 | 291363384.6 | 124412558.63 | 222655582.28 | |
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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 | 0 | 0 | |
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经营活动产生的现金流量净额 | 0 | 0 | 0 | 437076923.15 | 141999013.23 | 116845596.55 | -43683046.49 | 462725102.67 | |
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货币资金的期末余额 | 0 | 0 | 0 | 989929241.85 | 656520592.43 | 839359732.92 | 603585829.86 | 651025832.81 | |
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货币资金的期初余额 | 0 | 0 | 0 | 651025832.81 | 651025832.81 | 651025832.81 | 651025832.81 | 506764076.56 | |
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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 | 0 | 0 | 338903409.04 | 5494759.62 | 188333900.11 | -47440002.95 | 144261756.25 | |
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