| | |
项目 | 20070930 | 20070630 | 20070331 | 20061231 | 20060930 | 20060630 | 20060331 | 20051231 | |
| |
年度 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | |
| |
公告日期 | 20071017 | 20070808 | 20070428 | 20070307 | 20061026 | 20060823 | 20060426 | 20060214 | |
| |
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 | 17368264555.81 | 10340505738.83 | 4835655705.39 | 17186310753.2 | 12224317080.29 | 7488835621.68 | 3710283760.03 | 14559442403.24 | |
| |
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 | 1271225.15 | 6787630.17 | 183370 | 22508284.24 | 3955400.56 | 2554910.86 | 1957053.96 | 13805725.86 | |
| |
收到的其他与经营活动有关的现金 | 733863005.89 | 85382309.98 | 55815986.94 | 51089640.5 | 109518830.71 | 114533266.26 | 55415257 | 89666001.39 | |
| |
经营活动现金流入小计 | 18103398786.85 | 10432675678.98 | 4891655062.33 | 17259908677.94 | 12337791311.56 | 7605923798.8 | 3767656070.99 | 14662914130.49 | |
| |
购买商品，接受劳务支付的现金 | 15701619414.27 | 8871417488.15 | 4066110881.93 | 14792906683.48 | 10544998655.55 | 6701345216.3 | 3187793871.38 | 12638883719.05 | |
| |
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 | 450569095.09 | 310798644.72 | 221328877.26 | 544220474.23 | 383150229.73 | 277810041.74 | 178020057.21 | 326702571.3 | |
| |
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 | 616329810.46 | 388518051.41 | 184501336.76 | 674445524.65 | 474793870.7 | 346054591.55 | 185866353.06 | 514831082.24 | |
| |
支付的其他与经营活动有关的现金 | 628739230.13 | 289734731.9 | 117256588.5 | 551156953.95 | 397742110.95 | 272239347.99 | 118389899.11 | 581353195.71 | |
| |
经营活动现金流出小计 | 17397257549.95 | 9860468916.18 | 4589197684.45 | 16562729636.31 | 11800684866.93 | 7597449197.58 | 3670070180.76 | 14061770568.3 | |
| |
经营活动产生的现金流量净额 | 706141236.9 | 572206762.8 | 302457377.88 | 697179041.63 | 537106444.63 | 8474601.22 | 97585890.23 | 601143562.19 | |
| |
收回投资所收到的现金 | 17132805 | 0 | 0 | 53185609.81 | 53185609.81 | 52439193.72 | 201644.96 | 15331168.73 | |
| |
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 | 52450193.73 | 38767201.24 | 13757091.01 | 19313690.17 | 19313690.17 | 19313690.17 | 19313690.17 | 18981651.04 | |
| |
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 | 1558901.85 | 3026960.02 | 92000 | 1147632.21 | 592817.78 | 336782.77 | 37798.97 | 2477744.67 | |
| |
收到的其他与投资活动有关的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20844918.54 | |
| |
投资活动现金流入小计 | 71141900.58 | 41794161.26 | 13849091.01 | 73646932.19 | 73092117.76 | 72089666.66 | 19553134.1 | 57635482.98 | |
| |
购建固定资产，无形资产和其他长期资产所支付的现金 | 75726179.72 | 28026775.58 | 18348937.08 | 165373666.63 | 133543519.33 | 71020370.06 | 33935425.08 | 139986420.03 | |
| |
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 | 32395029.36 | 10234714 | 0 | 0 | 0 | 0 | 0 | 73842647.61 | |
| |
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 | 7400000 | 0 | 0 | 0 | 0 | 0 | |
| |
投资活动现金流出小计 | 108121209.08 | 38261489.58 | 25748937.08 | 165373666.63 | 133543519.33 | 71020370.06 | 33935425.08 | 213829067.64 | |
| |
投资活动产生的现金流动净额 | -36979308.5 | 3532671.68 | -11899846.07 | -91726734.44 | -60451401.57 | 1069296.6 | -14382290.98 | -156193584.66 | |
| |
吸收权益性投资所收到的现金 | 16031116.65 | 0 | 0 | 0 | 0 | 0 | 0 | 9760000 | |
| |
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 | 25000000 | 10000000 | 0 | 8000000 | 8000000 | 98000000 | 90000000 | 340000000 | |
| |
收到的其他与筹资活动有关的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
筹资活动现金流入小计 | 41031116.65 | 10000000 | 0 | 8000000 | 8000000 | 98000000 | 90000000 | 349760000 | |
| |
偿还债务所支付的现金 | 38000000 | 18000000 | 0 | 60000000 | 60000000 | 30000000 | 30000000 | 292526274.17 | |
| |
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 | 496223152.57 | 495841143.6 | 4335841.7 | 337459901.38 | 336895980.99 | 337020109.59 | 336222120.87 | 383059594.37 | |
| |
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 | 531228.3 | 473598.66 | 29328.19 | 4500000 | 4500000 | 4500000 | 0 | 0 | |
| |
筹资活动现金流出小计 | 534754380.87 | 514314742.26 | 4365169.89 | 401959901.38 | 401395980.99 | 371520109.59 | 366222120.87 | 675585868.54 | |
| |
筹资活动产生的现金流量净额 | -493723264.22 | -504314742.26 | -4365169.89 | -393959901.38 | -393395980.99 | -273520109.59 | -276222120.87 | -325825868.54 | |
| |
汇率变动对现金的影响 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225625.49 | |
| |
现金及现金等价物净增加额 | 175438664.18 | 71424692.22 | 286192361.92 | 211492405.81 | 83259062.07 | -263976211.77 | -193018521.62 | 118898483.5 | |
| |
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 | 287702990.23 | 0 | 456502185.19 | 337454518.93 | 198291191.56 | 110580165.36 | 371104998.49 | |
| |
少数股东净利润 | 0 | 0 | 0 | 86857371.79 | 67854236.82 | 45810441.12 | 30178571.44 | 78028061.08 | |
| |
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 | -1939953.69 | 0 | 80622636.73 | 60924549.84 | 47553726.91 | 5904319.68 | -15210429.71 | |
| |
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 | 83150990.28 | 0 | 166915072.16 | 101614456.4 | 66347212.04 | 32300716.31 | 118907635.9 | |
| |
无形资产摊销 | 0 | 2137938.02 | 0 | 4587482.99 | 7146311.55 | 2062678.68 | 793367.31 | 4257673.37 | |
| |
待摊费用摊销 | 0 | 0 | 0 | 7739694.06 | 3478912.72 | 7845921.39 | 2616233.83 | 1175364.74 | |
| |
预提费用的增加（减：减少） | 0 | 0 | 0 | 17067280.03 | 267024608.15 | 228757463.42 | 135422974.29 | 3540974.55 | |
| |
处置固定资产，无形产和其他长期资产的损失（减收益） | 0 | 2250414.28 | 0 | 623517.49 | 1557124.47 | 1008277.86 | 333137.69 | 13552970.86 | |
| |
固定资产报废损失 | 0 | 0 | 0 | 0 | 2136805.86 | 0 | 0 | 19301219.86 | |
| |
财务费用 | 0 | 555263.73 | 0 | 3128676.53 | 2695746.89 | 2859286.66 | 1557294.17 | 4896911.47 | |
| |
投资损失（减:收益） | 0 | -39088461.39 | 0 | -45132799.04 | -33435514.14 | -22279248.2 | -12636200.57 | -1573726.15 | |
| |
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 | 231255320.28 | 0 | -106997168.92 | -115077053.78 | -151208307.47 | 67511510.97 | -167562729.61 | |
| |
长期待摊费用摊销 | 0 | 268415.67 | 0 | 4193336.84 | 4193836.84 | 4193836.84 | 1864754 | 2291097.53 | |
| |
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 | -31426270.71 | 0 | 27358120.52 | -8002719.22 | -4756522.29 | -12054323 | 80788354.68 | |
| |
经营性应付项目的增加（减:减少） | 0 | 30312325.36 | 0 | -6286364.74 | -173166307.5 | -418011357.3 | -266786631.25 | 87645185.13 | |
| |
增值税增加净额（减:减少） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
其他 | 0 | 0 | 0 | 0 | 10706930.8 | 0 | 0 | 0 | |
| |
经营活动产生的现金流量净额 | 0 | 572206762.8 | 0 | 697179041.63 | 537106444.63 | 8474601.22 | 97585890.23 | 601143562.19 | |
| |
货币资金的期末余额 | 0 | 818885285.7 | 0 | 753032369.48 | 624799025.74 | 277563751.9 | 348521442.05 | 541539963.67 | |
| |
货币资金的期初余额 | 0 | 753032369.48 | 0 | 541539963.67 | 541539963.67 | 541539963.67 | 541539963.67 | 422641480.17 | |
| |
现等物的期末余额 | 0 | 5571776 | 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 | 71424692.22 | 0 | 211492405.81 | 83259062.07 | -263976211.77 | -193018521.62 | 118898483.5 | |
|
|
