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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 | 20071025 | 20070829 | 20070425 | 20070317 | 20061031 | 20060802 | 20060425 | 20060329 | |
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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 | 18706400672.98 | 11986674460.57 | 3324996612.85 | 9864131115.51 | 16935072936.01 | 11839540692.72 | 3522644380.12 | 23827811279.94 | |
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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 | 474976938.47 | 329820999.34 | 167370047.35 | 386800930.23 | 341761056.62 | 253683025.09 | 119010000 | 561343251.52 | |
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收到的其他与经营活动有关的现金 | 118356391.08 | 59859925.55 | 33995888.16 | 108812256.49 | 73390886.04 | 33937826.41 | 19667865.77 | 1520997342.53 | |
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经营活动现金流入小计 | 19299734002.53 | 12376355385.46 | 3526362548.36 | 10359744302.23 | 17350224878.67 | 12127161544.22 | 3661322245.89 | 25910151873.99 | |
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购买商品，接受劳务支付的现金 | 13999202614.21 | 8697800310.46 | 2552785875.8 | 5546218457.38 | 13512785123.86 | 9051198342.09 | 2897491767.33 | 20262760472.67 | |
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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 | 793702868.91 | 526085161.91 | 262485073.94 | 693136713.13 | 423605318.09 | 286823849.92 | 110963031.51 | 650873031.96 | |
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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 | 540740321.92 | 282095737.31 | 78507647.56 | 403037660.64 | 334366800.71 | 230312575.08 | 41151100 | 454860842.64 | |
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支付的其他与经营活动有关的现金 | 2689182647.59 | 1502977806.72 | 655790901.72 | 2599147521 | 1620072959.36 | 975490355.83 | 560468715.22 | 2688347898.18 | |
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经营活动现金流出小计 | 18022828452.63 | 11008959016.4 | 3549569499.02 | 9241540352.15 | 15890830202.02 | 10543825122.92 | 3610074614.06 | 24056842245.45 | |
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经营活动产生的现金流量净额 | 1276905549.9 | 1367396369.06 | -23206950.66 | 1118203950.08 | 1459394676.65 | 1583336421.3 | 51247631.83 | 1853309628.54 | |
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收回投资所收到的现金 | 289500000 | 0 | 0 | 7277574.51 | 8160000 | 0 | 0 | 78276866.46 | |
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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 | 30000000 | 30000000 | 0 | 0 | 0 | 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 | 55461772.7 | 8447872.7 | 391384.89 | 143049503.48 | 130697 | 130697 | 83943.66 | 379838.23 | |
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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 | 374961772.7 | 38447872.7 | 391384.89 | 150327077.99 | 8290697 | 130697 | 83943.66 | 78656704.69 | |
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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 | 620503754.15 | 270649036.38 | 97259742.17 | 832352262.51 | 767206611.28 | 559563471.83 | 415347952.06 | 1499413831.08 | |
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购买子公司支付的现金 | 150000000 | 150000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
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权益性投资所支付的现金 | 103040571.27 | 104355685.45 | 162471495.77 | 2940000 | 2940000 | 0 | 0 | 84275570.75 | |
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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 | 36464474.93 | 0 | 0 | 0 | 0 | |
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投资活动现金流出小计 | 873544325.42 | 525004721.83 | 259731237.94 | 871756737.44 | 770146611.28 | 559563471.83 | 415347952.06 | 1583689401.83 | |
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投资活动产生的现金流动净额 | -498582552.72 | -486556849.13 | -259339853.05 | -721429659.45 | -761855914.28 | -559432774.83 | -415264008.4 | -1505032697.14 | |
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吸收权益性投资所收到的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90808206.25 | |
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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 | 380090745.74 | 380090745.74 | 293150633.65 | 2046578544.14 | 1862584750.31 | 1731080942.16 | 266554663.27 | 2572220188.34 | |
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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 | 380090745.74 | 380090745.74 | 293150633.65 | 2046578544.14 | 1862584750.31 | 1731080942.16 | 266554663.27 | 2663028394.59 | |
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偿还债务所支付的现金 | 517033290.49 | 517033290.49 | 150759101.46 | 2164637936.89 | 2117552444.01 | 1581497777 | 150000000 | 2218000000 | |
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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 | 414230376.65 | 408196272.07 | 7090105.1 | 397707776.04 | 340337566.91 | 271782896.43 | 14904942.79 | 327335908.66 | |
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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 | 0 | 0 | 0 | 0 | 0 | |
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筹资活动现金流出小计 | 931263667.14 | 925229562.56 | 157849206.56 | 2562345712.93 | 2457890010.92 | 1853280673.43 | 164904942.79 | 2545335908.66 | |
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筹资活动产生的现金流量净额 | -551172921.4 | -545138816.82 | 135301427.09 | -515767168.79 | -595305260.61 | -122199731.27 | 101649720.48 | 117692485.93 | |
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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 | 227150075.78 | 335700703.11 | -147245376.62 | -118992878.16 | 102233501.76 | 901703915.2 | -262366656.09 | 465969417.33 | |
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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 | 1025179128.03 | 0 | 505472175.19 | 407257489.8 | 314553287.15 | 70347915.7 | 381768389.97 | |
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少数股东净利润 | 0 | 0 | 0 | 262149863.5 | 231138814.46 | 170438678.26 | 40777958.65 | 254986617.68 | |
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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 | 149677298.6 | 0 | -4305003.44 | 36668512.13 | 54164233.69 | 74648231.65 | 45343906.17 | |
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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 | 180346928.82 | 0 | 303497059.32 | 218853175.13 | 142708589.22 | 67186978.39 | 313853265.78 | |
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无形资产摊销 | 0 | 6514573.57 | 0 | 10782560.47 | 80925300.96 | 50676447.97 | 22021261.3 | 153378604.56 | |
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待摊费用摊销 | 0 | 0 | 0 | -471124.52 | 199420.95 | 265449.48 | 282199.47 | -5393135.25 | |
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预提费用的增加（减：减少） | 0 | 0 | 0 | 372003720.18 | 284053305.31 | 318584879.7 | 105384934.73 | 208664640.32 | |
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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 | 2246108.9 | 0 | 14835999.91 | 112816.53 | 104920.87 | 30700.38 | 16148764.13 | |
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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 | 12714591.15 | 0 | 33305242.44 | 19854738.02 | 18284021.8 | 14904942.79 | 56933438.09 | |
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投资损失（减:收益） | 0 | -88307848.08 | 0 | -11841094.97 | -2464847.77 | -13331188.84 | -3311990.33 | -9714135.39 | |
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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 | 1355677882.66 | 0 | -650387936.1 | 1500979876.63 | 1536550774.6 | 548090042.37 | -1146576725.24 | |
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长期待摊费用摊销 | 0 | 49242114.05 | 0 | 121184468.95 | 0 | 0 | 0 | 0 | |
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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 | -4002305378.06 | 0 | -348966946.69 | -2140566895.9 | -2207264143.19 | -1928177083.47 | -672625777.17 | |
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经营性应付项目的增加（减:减少） | 0 | 1284388973.98 | 0 | 510944965.84 | 822382970.4 | 1197600470.59 | 1039061540.2 | 805697676.66 | |
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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 | 1381510372.86 | 0 | 0 | 0 | 0 | 0 | 1450844098.23 | |
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经营活动产生的现金流量净额 | 0 | 1367396369.06 | 0 | 1118203950.08 | 1459394676.65 | 1583336421.3 | 51247631.83 | 1853309628.54 | |
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货币资金的期末余额 | 0 | 1460319074.41 | 0 | 1124618371.3 | 1345844751.22 | 2145315164.66 | 981244593.37 | 1243611249.46 | |
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货币资金的期初余额 | 0 | 1124618371.3 | 0 | 1243611249.46 | 1243611249.46 | 1243611249.46 | 1243611249.46 | 777641832.13 | |
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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 | 335700703.11 | 0 | -118992878.16 | 102233501.76 | 901703915.2 | -262366656.09 | 465969417.33 | |
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