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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 | 20071019 | 20070806 | 20070428 | 20070330 | 20061017 | 20060815 | 20060419 | 20060323 | |
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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 | 1241493872.81 | 859310068.4 | 302253870.42 | 1246298565.3 | 987854486.94 | 626861016.18 | 224965456.45 | 1313052666.5 | |
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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 | 3951863.71 | 1908406.01 | 0 | 12516104.76 | 1224168.38 | 1224168.38 | 0 | 6958276.34 | |
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收到的其他与经营活动有关的现金 | 3348077.35 | 2587087.91 | 6791209.87 | 7147065.29 | 3267597.07 | 1629301.53 | 1197088.67 | 4179889.22 | |
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经营活动现金流入小计 | 1248793813.87 | 863805562.32 | 309045080.29 | 1265961735.35 | 992346252.39 | 629714486.09 | 226162545.12 | 1324190832.06 | |
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购买商品，接受劳务支付的现金 | 822278437.99 | 596568313.68 | 233520937.54 | 977463180.21 | 763622637.56 | 506003652.47 | 196475569.59 | 916006982.21 | |
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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 | 162872843.95 | 93970709.55 | 45835274.77 | 149103282.41 | 116006913.95 | 82149126.32 | 39843019.97 | 149817007.05 | |
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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 | 143341608.56 | 93073983.61 | 25037698.11 | 90019219.4 | 66046907.45 | 43870518.53 | 18871728.77 | 95640115.07 | |
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支付的其他与经营活动有关的现金 | 20353093.76 | 12001313.03 | 6359184.26 | 29159357.92 | 23931597.87 | 16097821.07 | 7658176.37 | 21043556.62 | |
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经营活动现金流出小计 | 1148845984.26 | 795614319.87 | 310753094.68 | 1245745039.94 | 969608056.83 | 648121118.39 | 262848494.7 | 1182507660.95 | |
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经营活动产生的现金流量净额 | 99947829.61 | 68191242.45 | -1708014.39 | 20216695.41 | 22738195.56 | -18406632.3 | -36685949.58 | 141683171.11 | |
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收回投资所收到的现金 | 5000000 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 9449875.09 | |
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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 | 306545.9 | 48055.2 | 48055.2 | 243796.62 | 7500.82 | 0 | 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 | 222829.6 | 112829.6 | 0 | 1362537.62 | 1446060 | 1446060 | 312960 | 2419114.7 | |
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收到的其他与投资活动有关的现金 | 7100000 | 7100000 | 0 | 6250000 | 5100000 | 4300000 | 500000 | 3200000 | |
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投资活动现金流入小计 | 12629375.5 | 12260884.8 | 5048055.2 | 7856334.24 | 6553560.82 | 5746060 | 812960 | 15068989.79 | |
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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 | 150753961.25 | 105277064.57 | 25839893.85 | 176526498.51 | 93830989.17 | 69090020.57 | 3784256.29 | 74560199.03 | |
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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 | 5000000 | 30990034.3 | 5000000 | 0 | 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 | 11147921.63 | 0 | 0 | 0 | |
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投资活动现金流出小计 | 150753961.25 | 105277064.57 | 25839893.85 | 181526498.51 | 135968945.1 | 74090020.57 | 3784256.29 | 74560199.03 | |
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投资活动产生的现金流动净额 | -138124585.75 | -93016179.77 | -20791838.65 | -173670164.27 | -129415384.28 | -68343960.57 | -2971296.29 | -59491209.24 | |
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吸收权益性投资所收到的现金 | 0 | 0 | 0 | 0 | 15984981.3 | 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 | 572350000 | 385350000 | 169450000 | 605260000 | 449350000 | 334350000 | 165450000 | 427430000 | |
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收到的其他与筹资活动有关的现金 | 0 | 0 | 0 | 0 | 425306.23 | 131530.17 | 0 | 0 | |
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筹资活动现金流入小计 | 572350000 | 385350000 | 169450000 | 605260000 | 465760287.53 | 334481530.17 | 165450000 | 427430000 | |
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偿还债务所支付的现金 | 446500000 | 300350000 | 160250000 | 496950000 | 351900000 | 238060000 | 172250000 | 433109920.42 | |
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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 | 39028076.02 | 24939498.6 | 11600323.36 | 59532527.83 | 48030122.85 | 18369780.36 | 8820067.68 | 36919444.18 | |
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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 | 50000 | 0 | 0 | 0 | 28688.19 | 2407.19 | 0 | 200000 | |
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筹资活动现金流出小计 | 485578076.02 | 325289498.6 | 171850323.36 | 556482527.83 | 399958811.04 | 256432187.55 | 181070067.68 | 470229364.6 | |
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筹资活动产生的现金流量净额 | 86771923.98 | 60060501.4 | -2400323.36 | 48777472.17 | 65801476.49 | 78049342.62 | -15620067.68 | -42799364.6 | |
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汇率变动对现金的影响 | -669439.77 | -479312.2 | -135288.22 | -725621.89 | -523348.4 | -302075.67 | -170912.11 | -284485.56 | |
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现金及现金等价物净增加额 | 47925728.07 | 34756251.88 | -25035464.62 | -105401618.58 | -41399060.63 | -9003325.92 | -55448225.66 | 39108111.71 | |
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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 | 78018425.96 | 0 | 21196398.88 | 49808.98 | -10115250.27 | -9325190.84 | 31239194.46 | |
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少数股东净利润 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | |
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计提的资产减值准备 | 0 | 182132.28 | 0 | -40763.39 | 0 | 36654.26 | 0 | -1081455.44 | |
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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 | 61172819.32 | 0 | 120880688.17 | 90223167.85 | 60227692.95 | 28837629.68 | 113101131.35 | |
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无形资产摊销 | 0 | 484614.94 | 0 | 1001133.63 | 750492.81 | 500328.54 | 250164.27 | 1002270.34 | |
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待摊费用摊销 | 0 | 0 | 0 | 114881.53 | -990945.08 | -2051645.58 | -5201356.28 | 107891.94 | |
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预提费用的增加（减：减少） | 0 | 0 | 0 | 5194000.97 | 7386461.99 | 4903468.7 | 3716079.93 | -270503.65 | |
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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 | 9002770.48 | 0 | 276213.1 | 117673.92 | 117673.92 | 153673.92 | -1725684.63 | |
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固定资产报废损失 | 0 | 430462.82 | 0 | 0 | 6918.99 | 6918.99 | 0 | 0 | |
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财务费用 | 0 | 25903352.79 | 0 | 43003814.04 | 28587577.89 | 17838821.92 | 8701124.73 | 34795855.77 | |
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投资损失（减:收益） | 0 | -48055.2 | 0 | -243796.62 | 0 | 0 | 0 | 78028.94 | |
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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 | 88919268.22 | 0 | -120087205.92 | -59155466.94 | -30649252.22 | -13494449.89 | -12544036.14 | |
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长期待摊费用摊销 | 0 | 228870.32 | 0 | 640622.52 | 511926.91 | 358523.24 | 198616.41 | 1267128.28 | |
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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 | -6008920.97 | 0 | -83421819.45 | -45014652.74 | -63252154.32 | -31494449.89 | 14362750.32 | |
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经营性应付项目的增加（减:减少） | 0 | -173815516.79 | 0 | 31702527.95 | 265230.98 | 3671587.57 | -19027791.62 | -32399380.43 | |
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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 | -6250020 | |
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经营活动产生的现金流量净额 | 0 | 68191242.45 | 0 | 20216695.41 | 22738195.56 | -18406632.3 | -36685949.58 | 141683171.11 | |
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货币资金的期末余额 | 0 | 164268539.22 | 0 | 129512287.34 | 193514845.29 | 225910580 | 179465680.26 | 234913905.92 | |
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货币资金的期初余额 | 0 | 129512287.34 | 0 | 234913905.92 | 234913905.92 | 234913905.92 | 234913905.92 | 195805794.21 | |
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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 | 34756251.88 | 0 | -105401618.58 | -41399060.63 | -9003325.92 | -55448225.66 | 39108111.71 | |
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