| | |
项目 | 20070930 | 20070630 | 20070331 | 20061231 | 20060930 | 20060630 | 20060331 | 20051231 | |
| |
年度 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | |
| |
公告日期 | 20071030 | 20070814 | 20070424 | 20070419 | 20061020 | 20060817 | 20060426 | 20060412 | |
| |
指标开始日 | 20070101 | 20070101 | 20070101 | 20060101 | 20060101 | 20060101 | 20060101 | 20050101 | |
| |
指标结束日 | 20070930 | 20070630 | 20070331 | 20061231 | 20060930 | 20060630 | 20060331 | 20051231 | |
| |
销售商品，提供劳务收到的现金 | 1022203059.71 | 619626999.48 | 215263541.1 | 1782298201.42 | 1361497205.92 | 780845245.59 | 368851021.5 | 1090287952.48 | |
| |
收取的租金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
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 | |
| |
收到的除增值税以外的其他税费返还 | 4350475.57 | 2921038.4 | 0 | 4708174.02 | 3658908.34 | 1003096.13 | 0 | 0 | |
| |
收到的其他与经营活动有关的现金 | 12546749.11 | 10899828.26 | 2135286.24 | 49798512.21 | 107892159.04 | 63723037.29 | 3517922.46 | 132528524.2 | |
| |
经营活动现金流入小计 | 1039100284.39 | 633447866.14 | 217398827.34 | 1836804887.65 | 1473048273.3 | 845571379.01 | 372368943.96 | 1222816476.68 | |
| |
购买商品，接受劳务支付的现金 | 896878877.11 | 587734622.89 | 235236461.65 | 1549110895.33 | 1202515556.22 | 733015814.11 | 334446267.22 | 928515840.7 | |
| |
经营租赁所支付的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
支付给职工以及为职工支付的现金 | 46631885.37 | 31457206.48 | 16971957.46 | 59868407.98 | 39757528.35 | 26927205.58 | 15601835.02 | 60314743.68 | |
| |
支付的增值税款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
支付的所得税款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
支付的除增值税,所得税以外的其他税费 | 20399270.68 | 14156160.68 | 8490369.43 | 28769444.57 | 23032909.03 | 13136076.77 | 11742730.7 | 20488840.27 | |
| |
支付的其他与经营活动有关的现金 | 35012339.81 | 36252700.48 | 8218187.05 | 47681984.27 | 24962919.9 | 14899353.64 | 9923394.97 | 180448398.66 | |
| |
经营活动现金流出小计 | 998922372.97 | 669600690.53 | 268916975.59 | 1685430732.15 | 1290268913.5 | 787978450.1 | 371714227.91 | 1189767823.31 | |
| |
经营活动产生的现金流量净额 | 40177911.42 | -36152824.39 | -51518148.25 | 151374155.5 | 182779359.8 | 57592928.91 | 654716.05 | 33048653.37 | |
| |
收回投资所收到的现金 | 0 | 0 | 0 | 1250000 | 250000 | 250000 | 262612.48 | 487045.04 | |
| |
处置子公司收到的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
分得股利或利润所收到的现金 | 5211757.09 | 5253787.09 | 0 | 200612.48 | 12612.48 | 12612.48 | 0 | 0 | |
| |
取得债券利息收入所收到的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
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 | 464214.27 | 47407.73 | -78000 | 1756315.04 | 1270576.8 | 33853.44 | 33790.4 | 3342331.06 | |
| |
收到的其他与投资活动有关的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
投资活动现金流入小计 | 5675971.36 | 5301194.82 | -78000 | 3206927.52 | 1533189.28 | 296465.92 | 296402.88 | 3829376.1 | |
| |
购建固定资产，无形资产和其他长期资产所支付的现金 | 34547246.35 | 13364150.76 | 3588079.64 | 17041419.36 | 10923786.85 | 7842738.9 | 2203811 | 11112287.03 | |
| |
购买子公司支付的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
权益性投资所支付的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 720000 | |
| |
债权性投资所支付的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
资产置换产生的现金流出净额 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
支付的其他与投资活动有关的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
投资活动现金流出小计 | 34547246.35 | 13364150.76 | 3588079.64 | 17041419.36 | 10923786.85 | 7842738.9 | 2203811 | 11832287.03 | |
| |
投资活动产生的现金流动净额 | -28871274.99 | -8062955.94 | -3666079.64 | -13834491.84 | -9390597.57 | -7546272.98 | -1907408.12 | -8002910.93 | |
| |
吸收权益性投资所收到的现金 | 0 | 100000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
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 | |
| |
发行债券所收到的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
借款所收到的现金 | 136000000 | 116000000 | 98492424.83 | 150800000 | 95800000 | 85800000 | 48330000 | 299900000 | |
| |
收到的其他与筹资活动有关的现金 | 0 | 0 | 56117386.78 | 133108150.94 | 180182.4 | 59956.85 | 25419.61 | 92259.87 | |
| |
筹资活动现金流入小计 | 136000000 | 116100000 | 154609811.61 | 283908150.94 | 95980182.4 | 85859956.85 | 48355419.61 | 299992259.87 | |
| |
偿还债务所支付的现金 | 143909500 | 123909500 | 104777483.4 | 350399984.16 | 286380000 | 132900000 | 14100000 | 310500015.84 | |
| |
发生筹资费用所支付的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
分配股利或利润所支付的现金 | 7892394.29 | 5431752.29 | 1835212.94 | 13789139.16 | 10896341.12 | 7338644.95 | 5020725.77 | 24455483.28 | |
| |
其中：子公司支付少数股东的股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
偿付利息所支付的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
融资租赁所支付的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
减少注册资本所支付的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
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 | |
| |
支付的其他与筹资活动有关的现金 | 6516711.37 | 16711.37 | 0 | 24349467.06 | 0 | 0 | 30030000 | 0 | |
| |
筹资活动现金流出小计 | 158318605.66 | 129357963.66 | 106612696.34 | 388538590.38 | 297276341.12 | 140238644.95 | 49150725.77 | 334955499.12 | |
| |
筹资活动产生的现金流量净额 | -22318605.66 | -13257963.66 | 47997115.27 | -104630439.44 | -201296158.72 | -54378688.1 | -795306.16 | -34963239.25 | |
| |
汇率变动对现金的影响 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
现金及现金等价物净增加额 | -11011969.23 | -57473743.99 | -7187112.62 | 32909224.22 | -27907396.49 | -4332032.17 | -2047998.23 | -9917496.81 | |
| |
以固定资产偿还债务 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
以投资偿还债务 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
以固定资产进行长期投资 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
以存货偿还债务 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
融资租赁固定资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
接收捐赠的非现金资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
净利润 | 0 | -25420518.42 | 0 | -78521252.92 | -11410188.66 | -9874570.92 | -4744414.47 | 3405149.29 | |
| |
少数股东净利润 | 0 | 0 | 0 | -22258580.24 | -6239721.86 | -5911751.77 | -1798285.57 | -2578562.9 | |
| |
购买日前的损益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
合并差价的摊销 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
未确认的投资损失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
计提的资产减值准备 | 0 | 914822.76 | 0 | 71044574.5 | 5308054.33 | 5308054.33 | 0 | 2567106.73 | |
| |
计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
存货跌价损失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
固定资产折旧 | 0 | 7623741.19 | 0 | 19828726.15 | 15350722.09 | 10283768.45 | 5114129.96 | 19039086.81 | |
| |
无形资产摊销 | 0 | 323649.25 | 0 | 612321.15 | 438155.94 | 298425.06 | 130237.53 | 516399.96 | |
| |
待摊费用摊销 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
预提费用的增加（减：减少） | 0 | 0 | 0 | 140000 | 45000 | 0 | 0 | -128834.1 | |
| |
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 | 3543486.06 | 80826.28 | -25624.89 | 0 | -262851.82 | |
| |
固定资产报废损失 | 0 | 0 | 0 | 227423.44 | 0 | 0 | 0 | 0 | |
| |
财务费用 | 0 | 10167661.18 | 0 | 16889554.22 | 12542718.61 | 8186933.5 | 5319697.3 | 20009109.23 | |
| |
投资损失（减:收益） | 0 | -5211757.09 | 0 | 2017416.08 | 452158.94 | 452158.94 | -12612.48 | 1382954.96 | |
| |
无效申购资金利息收入摊销(减收益) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
递延税贷项（减:借项） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
存货的减少（减:增加） | 0 | 29884160.75 | 0 | -29196811.37 | -32319319.94 | -19722445.23 | -25611987.15 | -47923297.73 | |
| |
长期待摊费用摊销 | 0 | 6615150.95 | 0 | 166664.8 | 0 | 0 | 0 | 166664.8 | |
| |
开办费摊销 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
经营性应收项目的减少（减:增加） | 0 | -44726341.66 | 0 | 156476008.25 | 114542844.58 | -24484320.05 | -13261581.8 | 6224398.55 | |
| |
经营性应付项目的增加（减:减少） | 0 | -16415165.99 | 0 | 1835187.01 | 87817604.54 | 93679772.74 | 35937554.83 | 30631329.59 | |
| |
增值税增加净额（减:减少） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
其他 | 0 | 0 | 0 | 8569438.37 | -3829495.05 | -597471.25 | -418022.1 | 0 | |
| |
经营活动产生的现金流量净额 | 0 | -36152824.39 | 0 | 151374155.5 | 182779359.8 | 57592928.91 | 654716.05 | 33048653.37 | |
| |
货币资金的期末余额 | 0 | 31231647.29 | 0 | 88705391.28 | 27888770.57 | 51464134.89 | 53748168.83 | 55796167.06 | |
| |
货币资金的期初余额 | 0 | 88705391.28 | 0 | 55796167.06 | 55796167.06 | 55796167.06 | 55796167.06 | 65713663.87 | |
| |
现等物的期末余额 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
现等物的期初余额 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
现金及现等物净增加额 | 0 | -57473743.99 | 0 | 32909224.22 | -27907396.49 | -4332032.17 | -2047998.23 | -9917496.81 | |
|
|
