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项目 | 20070930 | 20070630 | 20070331 | 20061231 | 20060930 | 20060630 | 20051231 | 20050930 | |
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年度 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2005 | 2005 | |
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公告日期 | 20071030 | 20070827 | 20070428 | 20070320 | 20061027 | 20060810 | 20060324 | 20051028 | |
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指标开始日 | 20070101 | 20070101 | 20070101 | 20060101 | 20060101 | 20060101 | 20050101 | 20050101 | |
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指标结束日 | 20070930 | 20070630 | 20070331 | 20061231 | 20060930 | 20060630 | 20051231 | 20050930 | |
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销售商品，提供劳务收到的现金 | 32466442474.1 | 19932216250.64 | 9032086345.72 | 36087265989.19 | 24764421639.04 | 16029232539.04 | 29277328159.18 | 22199233155.23 | |
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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 | 102776805.61 | 86936108.9 | 45997346.47 | 123229815 | 27452260.93 | 19118462.86 | 30984942.49 | 2106391.54 | |
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收到的其他与经营活动有关的现金 | 828683598.44 | 327389949.38 | 305023782.61 | 137376035.75 | 272479513.45 | 180434329.36 | 12417962.75 | 5477113.82 | |
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经营活动现金流入小计 | 33397902878.15 | 20346542308.92 | 9383107474.8 | 36347871839.94 | 25064353413.42 | 16228785331.26 | 29320731064.42 | 22206816660.59 | |
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购买商品，接受劳务支付的现金 | 27407303981.52 | 16840688685.16 | 7036216455.38 | 29228566622.53 | 18424629529.47 | 11568442079.16 | 22637288908.21 | 18402368287.23 | |
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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 | 1090098023.47 | 740859153.58 | 384307387.65 | 1475116317.98 | 983638356.63 | 665904894.58 | 1177174204.06 | 800318016.66 | |
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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 | 1631608827.22 | 967925806.25 | 459597904.62 | 1729020769.17 | 1400666731.13 | 922549983.28 | 1205679177.24 | 964010290.32 | |
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支付的其他与经营活动有关的现金 | 985186295.5 | 279529735.11 | 242964504.05 | 628612203.33 | 1073799096.32 | 904452396.45 | 1145319250.95 | 732806842.25 | |
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经营活动现金流出小计 | 31114197127.71 | 18829003380.1 | 8123086251.7 | 33061315913.01 | 21882733713.55 | 14061349353.47 | 26165461540.46 | 20899503436.46 | |
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经营活动产生的现金流量净额 | 2283705750.44 | 1517538928.82 | 1260021223.1 | 3286555926.93 | 3181619699.87 | 2167435977.79 | 3155269523.96 | 1307313224.13 | |
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收回投资所收到的现金 | 0 | 0 | 0 | 0 | 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 | 6629910.52 | 6629910.52 | 0 | 37177528.03 | 36718882.61 | 16883259.61 | 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 | 1340630 | 69000 | 0 | 15126924.71 | 340600 | 340600 | 27713927.18 | 1754848.66 | |
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收到的其他与投资活动有关的现金 | 9401950.16 | 6211095.06 | 1795238.25 | 31394387.5 | 0 | 0 | 218457826.47 | 204766618.59 | |
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投资活动现金流入小计 | 17372490.68 | 12910005.58 | 1795238.25 | 83698840.24 | 37059482.61 | 17223859.61 | 246171753.65 | 206521467.25 | |
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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 | 2813373113.75 | 1813599684.15 | 854303487.33 | 4684948484.67 | 3358382099.83 | 1889911897.84 | 5941373415.26 | 4329708193.56 | |
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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 | 0 | 0 | 0 | 0 | 5871918.85 | 0 | 200587066.15 | 200587066.15 | |
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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 | 50000000 | 0 | 0 | 0 | 0 | 0 | 15195.84 | 0 | |
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投资活动现金流出小计 | 2863373113.75 | 1813599684.15 | 854303487.33 | 4684948484.67 | 3364254018.68 | 1889911897.84 | 6141975677.25 | 4530295259.71 | |
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投资活动产生的现金流动净额 | -2846000623.07 | -1800689678.57 | -852508249.08 | -4601249644.43 | -3327194536.07 | -1872688038.23 | -5895803923.6 | -4323773792.46 | |
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吸收权益性投资所收到的现金 | 0 | 0 | 0 | 145000000 | 5871918.85 | 0 | 1406769.14 | 1406769.14 | |
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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 | 13934663431.1 | 9884543693.34 | 2580217840 | 12795940175.52 | 11541905667.75 | 6593571569.44 | 9792533299.66 | 6726949235.13 | |
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收到的其他与筹资活动有关的现金 | 0 | 0 | 0 | 181252355.76 | 8684624.57 | 21384751.25 | 58057728.28 | 18737792.11 | |
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筹资活动现金流入小计 | 13934663431.1 | 9884543693.34 | 2580217840 | 13122192531.28 | 11556462211.17 | 6614956320.69 | 9851997797.08 | 6747093796.38 | |
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偿还债务所支付的现金 | 11287997091.07 | 7663650254.91 | 2884389764.47 | 11154499402.89 | 10334850483.38 | 5923259711.38 | 7202133717.09 | 4184868465.29 | |
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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 | 1194854704.53 | 815153443.89 | 232922590.82 | 1036349742.27 | 939558308.17 | 656730215.83 | 801771068.72 | 595209432.28 | |
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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 | 978003.62 | 963556.96 | 0 | 57710494.15 | 54092564.52 | 37332629.18 | 51641636.57 | 40858183.19 | |
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筹资活动现金流出小计 | 12483829799.22 | 8479767255.76 | 3117312355.29 | 12248559639.31 | 11328501356.07 | 6617322556.39 | 8055546422.38 | 4820936080.76 | |
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筹资活动产生的现金流量净额 | 1450833631.88 | 1404776437.58 | -537094515.29 | 873632891.97 | 227960855.1 | -2366235.7 | 1796451374.7 | 1926157715.62 | |
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汇率变动对现金的影响 | 0 | 0 | 0 | 0 | 566886.43 | 165192.33 | 1402882.72 | 16410769.94 | |
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现金及现金等价物净增加额 | 888538759.25 | 1121625687.83 | -129581541.27 | -441060825.53 | 82952905.33 | 292546896.19 | -942680142.22 | -1073892082.77 | |
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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 | 834603422.71 | 0 | 1068043677.07 | 581858824.11 | 302283323.13 | 547180567.08 | 595081179.72 | |
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少数股东净利润 | 0 | 0 | 0 | 330544352.2 | 205733564.7 | 112847761.28 | 171614152.72 | 209057219.9 | |
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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 | 2378617.42 | 0 | -12617689.63 | -5959204.58 | -35190647.03 | 51325698.01 | 14189087.78 | |
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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 | 1308244046.55 | 0 | 2085957779.21 | 1504507313.29 | 973634579.1 | 1416760761.37 | 1137803621.52 | |
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无形资产摊销 | 0 | 21092037.42 | 0 | 34160699.75 | 25288433.69 | 16786288.38 | 24938062.76 | 17183100 | |
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待摊费用摊销 | 0 | 0 | 0 | 0 | -10017669.5 | -7761539.1 | -36183 | 0 | |
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预提费用的增加（减：减少） | 0 | 0 | 0 | -790814.11 | 86931364.23 | 1967448.12 | 790814.11 | 0 | |
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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 | -550681.88 | 0 | 26680303.22 | -723554.25 | -349523.25 | 12638375.47 | 1718694.84 | |
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固定资产报废损失 | 0 | 0 | 0 | 651101.37 | 0 | 0 | 0 | 0 | |
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财务费用 | 0 | 433283332.62 | 0 | 724430601.78 | 508657415.06 | 299638621.19 | 353975395.45 | 271113808.22 | |
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投资损失（减:收益） | 0 | -5119313.62 | 0 | -33790039.84 | -34522250.55 | -15418838.23 | 29596691.26 | -1002125.19 | |
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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 | -341124510.86 | 0 | -749413819.65 | 22463392.82 | 448324325.63 | -401727494.6 | -709053977.22 | |
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长期待摊费用摊销 | 0 | 329658.41 | 0 | 647330.59 | 326666.64 | 244999.98 | 12555569.51 | 6026569.52 | |
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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 | -3067812575.29 | 0 | -1146105514.6 | -407144740.04 | -2390766617.43 | 56062369.73 | -1750688030.3 | |
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经营性应付项目的增加（减:减少） | 0 | 2344342796.95 | 0 | 958157959.57 | 703190557.25 | 2460429035.02 | 879594744.09 | 1515884075.34 | |
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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 | -14389932.76 | 0 | 0 | 1029587 | 766761 | 0 | 0 | |
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经营活动产生的现金流量净额 | 0 | 1517538928.82 | 0 | 3286555926.93 | 3181619699.87 | 2167435977.79 | 3155269523.96 | 1307313224.13 | |
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货币资金的期末余额 | 0 | 3270938820.41 | 0 | 2149313132.58 | 2673326863.44 | 2882920854.3 | 2590373958.11 | 2459162017.56 | |
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货币资金的期初余额 | 0 | 2149313132.58 | 0 | 2590373958.11 | 2590373958.11 | 2590373958.11 | 3533054100.33 | 3533054100.33 | |
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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 | 1121625687.83 | 0 | -441060825.53 | 82952905.33 | 292546896.19 | -942680142.22 | -1073892082.77 | |
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