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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 | 20071030 | 20070824 | 20070428 | 20070323 | 20061028 | 20060819 | 20060429 | 20060318 | |
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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 | 1465023336.8 | 826120763.62 | 314016453.95 | 1756166192.07 | 1208772707.07 | 821803637.04 | 373067214.97 | 1777212929.28 | |
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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 | 7243907.11 | 6542735.02 | 27440 | 32716597.63 | 18857941.89 | 18533783.66 | 393443.08 | 35748918.23 | |
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收到的其他与经营活动有关的现金 | 125344126.09 | 44888966.21 | 29366012.42 | 38712108.49 | 48668264.87 | 24823975.03 | 22344375.02 | 40795012.92 | |
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经营活动现金流入小计 | 1597611370 | 877552464.85 | 343409906.37 | 1827594898.19 | 1276298913.83 | 865161395.73 | 395805033.07 | 1853756860.43 | |
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购买商品，接受劳务支付的现金 | 887504365.47 | 522147802.63 | 208695639.71 | 975254336.59 | 744225059.67 | 510398133.36 | 205791070.56 | 793399144.66 | |
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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 | 214749247.51 | 154959986.51 | 89954373.17 | 251352241.1 | 174745674.47 | 122279581.39 | 68586489.71 | 203328979.08 | |
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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 | 123408706.26 | 98006989.1 | 42281649.66 | 138192565.97 | 101162788.34 | 84451453.86 | 24852084.48 | 131626963.89 | |
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支付的其他与经营活动有关的现金 | 123082877.21 | 91799393.12 | 55374054.87 | 316310760.56 | 175585860.6 | 106429272.36 | 127236316.24 | 264346642.98 | |
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经营活动现金流出小计 | 1348745196.45 | 866914171.36 | 396305717.41 | 1681109904.22 | 1195719383.08 | 823558440.97 | 426465960.99 | 1392701730.61 | |
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经营活动产生的现金流量净额 | 248866173.55 | 10638293.49 | -52895811.04 | 146484993.97 | 80579530.75 | 41602954.76 | -30660927.92 | 461055129.82 | |
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收回投资所收到的现金 | 7008169 | 5510594 | 4072476.3 | 223699268.12 | 1713279.75 | 109550 | 0 | 60510000 | |
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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 | 8761512.41 | 7085075.83 | 5211634.84 | 312930409.27 | 5915465.69 | 3043165.68 | 0 | 18373890.9 | |
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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 | 244871.88 | 13767.93 | 9336 | 10835915.33 | 10716001.61 | 10611668.14 | 10533143.86 | 22345510.67 | |
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收到的其他与投资活动有关的现金 | 4940819.26 | 2071914.81 | 1283209.1 | 18810052.16 | 7777453.6 | 5111033.53 | 1493610.29 | 19570282.48 | |
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投资活动现金流入小计 | 20955372.55 | 14681352.57 | 10576656.24 | 566275644.88 | 26122200.65 | 18875417.35 | 12026754.15 | 120799684.05 | |
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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 | 764372697.82 | 634205950.47 | 318933043.08 | 1631582644.87 | 1006599764.43 | 555479703.66 | 142722844.15 | 412519639.12 | |
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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 | 13790348 | 2919315 | 1374165 | 304224624.95 | 266494274.95 | 6924630 | 400000 | 23532838.7 | |
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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 | 44136.71 | 0 | 0 | 0 | 0 | |
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投资活动现金流出小计 | 778163045.82 | 637125265.47 | 320307208.08 | 1935851406.53 | 1273094039.38 | 562404333.66 | 143122844.15 | 436052477.82 | |
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投资活动产生的现金流动净额 | -757207673.27 | -622443912.9 | -309730551.84 | -1369575761.65 | -1246971838.73 | -543528916.31 | -131096090 | -315252793.77 | |
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吸收权益性投资所收到的现金 | 1661180370.96 | 0 | 0 | 1167993762.78 | 1176200000 | 200000 | 200000 | 1000000 | |
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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 | 2357089000 | 1981099000 | 884630000 | 4662904000 | 3567779701.28 | 2398400000 | 1226890000 | 3369562000 | |
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收到的其他与筹资活动有关的现金 | 12500000 | 12000000 | 0 | 11694800 | 1092680 | 1000000 | 0 | 807400 | |
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筹资活动现金流入小计 | 4030769370.96 | 1993099000 | 884630000 | 5842592562.78 | 4745072381.28 | 2399600000 | 1227090000 | 3371369400 | |
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偿还债务所支付的现金 | 2639178132.9 | 1040574920.4 | 353223707.89 | 4077017827.39 | 2860524000 | 1541470795.07 | 713896676.45 | 3350979225.49 | |
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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 | 174603082.37 | 125322343.02 | 36314011.11 | 232934244.71 | 189188810.61 | 159139272.39 | 39672921.92 | 223226465.29 | |
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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 | 1242629.18 | 241453.26 | 150109.73 | 1064925.62 | 938921.25 | 447699.79 | 309556.37 | 929049.95 | |
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筹资活动现金流出小计 | 2815023844.45 | 1166138716.68 | 389687828.73 | 4311016997.72 | 3050651731.86 | 1701057767.25 | 753879154.74 | 3575134740.73 | |
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筹资活动产生的现金流量净额 | 1215745526.51 | 826960283.32 | 494942171.27 | 1531575565.06 | 1694420649.42 | 698542232.75 | 473210845.26 | -203765340.73 | |
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汇率变动对现金的影响 | -333.94 | -333.94 | 0 | -442.08 | -305.89 | -126.08 | 0 | -348.74 | |
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现金及现金等价物净增加额 | 707403692.85 | 215154329.97 | 132315808.39 | 308484355.3 | 528028035.55 | 196616145.12 | 311453827.34 | -57963353.42 | |
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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 | 95605105.9 | 0 | 419159464.1 | 172412347.26 | 117607405.44 | 51284926.61 | 224612808.66 | |
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少数股东净利润 | 0 | 0 | 0 | -1433121.16 | 16464836.03 | 24485320.95 | 11921296.4 | 31405930.15 | |
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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 | 17580698.4 | 794359.12 | 0 | 0 | -2997026.72 | |
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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 | 87599050.7 | 0 | 142075274.09 | 101255000.01 | 58694197.12 | 32838980.95 | 114818077.55 | |
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无形资产摊销 | 0 | 5558010.19 | 0 | 10497368.04 | 7096975.63 | 3892509.14 | 3380577.87 | 6350794.45 | |
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待摊费用摊销 | 0 | 0 | 0 | -4089426.37 | -5948443.19 | -1531640.57 | -19190474 | -3937409.06 | |
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预提费用的增加（减：减少） | 0 | 0 | 0 | -29854871.23 | 21911790.94 | 35626704.39 | -8437365.41 | 34142583.5 | |
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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 | 64532.78 | 0 | 1576254.62 | 1195619.87 | 1214537.54 | 4365990.09 | -1319096.72 | |
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固定资产报废损失 | 0 | 35137.21 | 0 | 772215.03 | -331253.09 | 15037.44 | 0 | 452588.77 | |
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财务费用 | 0 | 73799747.82 | 0 | 149046677.35 | 108770415.57 | 72484372.44 | 36966368 | 129187594.26 | |
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投资损失（减:收益） | 0 | -28604793.41 | 0 | -299648994.5 | -24709705.72 | -24683977.37 | -25015210.6 | -7465236.65 | |
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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 | -61152616.64 | 0 | -92355103.52 | -110581454.44 | -52267981.94 | -12253219.58 | -15655618.31 | |
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长期待摊费用摊销 | 0 | 15178796.72 | 0 | 18347947.93 | 8764038.72 | 6385043.57 | -11568796.17 | 11140162.76 | |
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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 | -188264885.58 | 0 | -291912946.63 | -252269615.29 | -128370842.24 | -76801231.75 | -113377301.65 | |
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经营性应付项目的增加（减:减少） | 0 | 10785557.8 | 0 | 106723557.82 | 35754619.33 | -71947731.15 | -18152770.33 | 53696278.83 | |
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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 | 10638293.49 | 0 | 146484993.97 | 80579530.75 | 41602954.76 | -30660927.92 | 461055129.82 | |
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货币资金的期末余额 | 0 | 1620665850.1 | 0 | 1405511520.13 | 1625055200.38 | 1293643309.95 | 1408480992.17 | 1097027164.83 | |
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货币资金的期初余额 | 0 | 1405511520.13 | 0 | 1097027164.83 | 1097027164.83 | 1097027164.83 | 1097027164.83 | 1154990518.25 | |
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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 | 215154329.97 | 0 | 308484355.3 | 528028035.55 | 196616145.12 | 311453827.34 | -57963353.42 | |
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