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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 | 20071023 | 20070726 | 20070428 | 20070320 | 20061020 | 20060727 | 20060426 | 20060316 | |
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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 | 1688734874.01 | 1235144425.53 | 510597480.55 | 2094462077.05 | 1492766619.3 | 1000937844.21 | 563678525.22 | 2064993038.83 | |
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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 | 68765.84 | 0 | 0 | 0 | 0 | |
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收到的其他与经营活动有关的现金 | 10019520.01 | 7499311.67 | 3054735.47 | 28291935.38 | 10684579.21 | 9012455.63 | 6608689.84 | 4136317.23 | |
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经营活动现金流入小计 | 1698754394.02 | 1242643737.2 | 513652216.02 | 2122822778.27 | 1503451198.51 | 1009950299.84 | 570287215.06 | 2069129356.06 | |
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购买商品，接受劳务支付的现金 | 1330795890.85 | 928564445.24 | 410544590.45 | 1723002062.36 | 1184877632.16 | 738955281.34 | 412178783.74 | 1771913481.01 | |
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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 | 116247527.47 | 85745790.03 | 43002456.16 | 118777025.12 | 98778800.94 | 74983545.42 | 40942622.09 | 127023280.34 | |
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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 | 30895245.17 | 26545832.12 | 854699.15 | 16955419.36 | 6057759.46 | 2394564.75 | 201468.41 | 16119717.18 | |
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支付的其他与经营活动有关的现金 | 46482547.63 | 31254470.63 | 12547880.24 | 82906589.38 | 48034489.14 | 30865470.56 | 14577937.36 | 83796828.59 | |
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经营活动现金流出小计 | 1524421211.12 | 1072110538.02 | 466949626 | 1941641096.22 | 1337748681.7 | 847198862.07 | 467900811.6 | 1998853307.12 | |
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经营活动产生的现金流量净额 | 174333182.9 | 170533199.18 | 46702590.02 | 181181682.05 | 165702516.81 | 162751437.77 | 102386403.46 | 70276048.94 | |
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收回投资所收到的现金 | 0 | 0 | 0 | 127050 | 0 | 0 | 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 | 104129175.45 | 17379580.43 | 0 | 908026.07 | 938026.07 | 65076.07 | 30000 | 1585000 | |
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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 | 56804470.75 | 54159633.03 | 144800 | 4376834.04 | 901574.85 | 576469.85 | 312546.45 | 200242.3 | |
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收到的其他与投资活动有关的现金 | 0 | 0 | 0 | 1030000 | 0 | 0 | 0 | 400 | |
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投资活动现金流入小计 | 160933646.2 | 71539213.46 | 144800 | 6441910.11 | 1839600.92 | 641545.92 | 342546.45 | 1785642.3 | |
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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 | 85602478.48 | 34196425.1 | 14002542.74 | 16963749.84 | 25678003.71 | 14589652.52 | 6982540.74 | 14809372.66 | |
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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 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 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 | 1982.6 | 0 | 0 | 0 | 0 | |
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投资活动现金流出小计 | 90602478.48 | 39196425.1 | 14002542.74 | 16965732.44 | 25678003.71 | 14589652.52 | 6982540.74 | 14809372.66 | |
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投资活动产生的现金流动净额 | 70331167.72 | 32342788.36 | -13857742.74 | -10523822.33 | -23838402.79 | -13948106.6 | -6639994.29 | -13023730.36 | |
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吸收权益性投资所收到的现金 | 0 | 0 | 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 | 84500000 | 76500000 | 33500000 | 345500000 | 289500000 | 214000000 | 128000000 | 416200000 | |
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收到的其他与筹资活动有关的现金 | 11785285.2 | 7620936.25 | 3232114.68 | 0 | 10119269.9 | 7569665.72 | 0 | 0 | |
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筹资活动现金流入小计 | 96285285.2 | 84120936.25 | 36732114.68 | 345500000 | 299619269.9 | 221569665.72 | 128000000 | 416200000 | |
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偿还债务所支付的现金 | 247624500 | 163324500 | 42000000 | 429500000 | 321500000 | 248000000 | 128000000 | 482200000 | |
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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 | 34575041.24 | 33448802.22 | 2452929.45 | 27644442.6 | 28865397.14 | 25287160.26 | 4053463.14 | 17462956.21 | |
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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 | 282199541.24 | 196773302.22 | 44452929.45 | 457144442.6 | 350365397.14 | 273287160.26 | 132053463.14 | 499662956.21 | |
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筹资活动产生的现金流量净额 | -185914256.04 | -112652365.97 | -7720814.77 | -111644442.6 | -50746127.24 | -51717494.54 | -4053463.14 | -83462956.21 | |
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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 | 58750094.58 | 90223621.57 | 25124032.51 | 59013417.12 | 91117986.78 | 97085836.63 | 91692946.03 | -26210637.63 | |
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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 | 173926916.87 | 0 | 106026982.37 | 53008608.36 | 34329454.51 | 19966583.75 | 49296879.81 | |
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少数股东净利润 | 0 | 0 | 0 | -2147217.87 | 255036.13 | 57281.92 | 95372.45 | -2261641.28 | |
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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 | -1095111.71 | |
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计提的资产减值准备 | 0 | -23305468.49 | 0 | -49173847.24 | 0 | 0 | 0 | 29748981.59 | |
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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 | 19254780.52 | 0 | 38225926.81 | 31468634.75 | 20346803.85 | 10764452.36 | 41686170.72 | |
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无形资产摊销 | 0 | 1719021.76 | 0 | 3228413.54 | 3358643.88 | 1538079.78 | 768539.89 | 2867528.63 | |
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待摊费用摊销 | 0 | 0 | 0 | 88004.61 | -460314.03 | -446459.69 | -829010.46 | 20443.17 | |
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预提费用的增加（减：减少） | 0 | 0 | 0 | 81657.6 | 5553031.45 | 5096148.75 | 1680391 | -5854.09 | |
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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 | 824455.02 | 0 | -3218848.42 | 2397895.81 | 295642.63 | 54653.12 | -310344.16 | |
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固定资产报废损失 | 0 | 0 | 0 | -1175.24 | 0 | 0 | 0 | 6300.74 | |
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财务费用 | 0 | -2240850.36 | 0 | 14677958.48 | 261499.69 | -496050.51 | 1279179.34 | 17753467.89 | |
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投资损失（减:收益） | 0 | -17379580.43 | 0 | -3641133.6 | -938026.07 | -65076.07 | -30000 | -10470995.53 | |
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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 | 157793540.25 | 0 | 54824159.13 | 162493006.24 | 159895273.72 | 142806152.07 | -25149405.33 | |
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长期待摊费用摊销 | 0 | 128249.82 | 0 | 256499.64 | 192374.73 | 128249.82 | 64124.91 | 256499.64 | |
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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 | -76219185.03 | 0 | 54854793.71 | -19546531.06 | 33448683.75 | 7777878.32 | -27023277.29 | |
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经营性应付项目的增加（减:减少） | 0 | -112999652.64 | 0 | -29981770.52 | -75342818.26 | -93866886.24 | -84336065.06 | -5043593.86 | |
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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 | 286251.72 | 0 | -2918720.95 | 3001475.19 | 2490291.55 | 2324151.77 | 0 | |
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经营活动产生的现金流量净额 | 0 | 170533199.18 | 0 | 181181682.05 | 165702516.81 | 162751437.77 | 102386403.46 | 70276048.94 | |
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货币资金的期末余额 | 0 | 542970735.34 | 0 | 452747113.77 | 484851683.43 | 490819533.28 | 485426642.68 | 393733696.65 | |
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货币资金的期初余额 | 0 | 452747113.77 | 0 | 393733696.65 | 393733696.65 | 393733696.65 | 393733696.65 | 419944334.28 | |
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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 | 90223621.57 | 0 | 59013417.12 | 91117986.78 | 97085836.63 | 91692946.03 | -26210637.63 | |
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