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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 | 20071025 | 20070803 | 20070428 | 20070425 | 20061027 | 20060808 | 20060427 | 20060329 | |
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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 | 1040921001.83 | 662083338.01 | 324110177.16 | 1379600534.83 | 916436556.58 | 519239341.6 | 182644194.89 | 524226061.09 | |
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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 | 34616121.58 | 0 | 0 | 2526144.89 | 1377044.89 | 1377044.89 | 0 | 19662217.79 | |
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收到的其他与经营活动有关的现金 | 276746706.55 | 86050043.15 | 131181589.71 | 444244869.04 | 304967236.08 | 249823173.83 | 31786734.11 | 445104887.86 | |
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经营活动现金流入小计 | 1352283829.96 | 748133381.16 | 455291766.87 | 1826371548.76 | 1222780837.55 | 770439560.32 | 214430929 | 988993166.74 | |
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购买商品，接受劳务支付的现金 | 337090087.25 | 211875697.99 | 119200364.23 | 382032000.33 | 192925708.56 | 101639872.01 | 44682679.24 | 159371110.33 | |
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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 | 167185483.39 | 108712148.27 | 57557882.72 | 208041128.74 | 148541668.04 | 92042225.17 | 50217685.1 | 111098045.96 | |
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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 | 80135645.44 | 43647240.8 | 16447895.52 | 114853194.98 | 98901119.72 | 49125288.74 | 35718500.54 | 64084650.64 | |
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支付的其他与经营活动有关的现金 | 234168377.89 | 151878507.2 | 157804216.95 | 212308026.86 | 326243021.93 | 223902895.82 | 67892985.6 | 93291916.92 | |
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经营活动现金流出小计 | 818579593.97 | 516113594.26 | 351010359.42 | 917234350.91 | 766611518.25 | 466710281.74 | 198511850.48 | 427845723.85 | |
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经营活动产生的现金流量净额 | 533704235.99 | 232019786.9 | 104281407.45 | 909137197.85 | 456169319.3 | 303729278.58 | 15919078.52 | 561147442.89 | |
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收回投资所收到的现金 | 396241907.77 | 356047295.56 | 3557170.75 | 630535340.57 | 353102052.93 | 178137808 | 34394652.86 | 152032761.45 | |
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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 | 132798960.25 | 105966029.92 | 5164253.44 | 47592831.63 | 31253585.73 | 18112508.41 | 9259677.72 | 49302368.34 | |
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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 | 379231 | 297739 | 126950 | 532082.5 | 398782.5 | 170238.5 | 47693.5 | 425854.95 | |
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收到的其他与投资活动有关的现金 | 107606455.27 | 105783154.02 | 101859000.82 | 14035793.59 | 9178051.34 | 7247988.62 | 2731171.99 | 13472187.84 | |
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投资活动现金流入小计 | 637026554.29 | 568094218.5 | 110707375.01 | 692696048.29 | 393932472.5 | 203668543.53 | 46433196.07 | 215233172.58 | |
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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 | 491697659.14 | 397051635.36 | 146255448.68 | 609899692.92 | 366767535.47 | 291771842.06 | 254822128.74 | 349018347.69 | |
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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 | 267010529.19 | 117998979.28 | 49570547.8 | 656225295.88 | 346127233.52 | 168398576.83 | 200266452.55 | 107127902.68 | |
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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 | 0 | 3624540.2 | 2392343.2 | 848742.69 | 0 | |
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投资活动现金流出小计 | 758708188.33 | 515050614.64 | 195825996.48 | 1266124988.8 | 716519309.19 | 462562762.09 | 455937323.98 | 456146250.37 | |
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投资活动产生的现金流动净额 | -121681634.04 | 53043603.86 | -85118621.47 | -573428940.51 | -322586836.69 | -258894218.56 | -409504127.91 | -240913077.79 | |
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吸收权益性投资所收到的现金 | 7322460 | 7322460 | 0 | 0 | 33132839.49 | 25155029.8 | 35116929.24 | 4000000 | |
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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 | 2334012000 | 1957091755.84 | 495798600 | 2098000000 | 1135000000 | 915000000 | 358000000 | 3544500000 | |
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收到的其他与筹资活动有关的现金 | 0 | 0 | 61992.2 | 4700000 | 0 | 0 | 34008.7 | 10980282.42 | |
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筹资活动现金流入小计 | 2341334460 | 1964414215.84 | 495860592.2 | 2102700000 | 1168132839.49 | 940155029.8 | 393150937.94 | 3559480282.42 | |
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偿还债务所支付的现金 | 1956530963.46 | 1500252788.76 | 233212821.97 | 2115964388.94 | 1023409693.85 | 654277912.08 | 425977912.08 | 3272012501.53 | |
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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 | 559731629.27 | 447056314.68 | 28771654.9 | 592322857.41 | 463937651.82 | 450475654.74 | 13593481.16 | 269708476.25 | |
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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 | 7245480.15 | 1639427.96 | 626863.66 | 5157335.08 | 3198411.21 | 1362500.8 | 2656532.63 | 877500.81 | |
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筹资活动现金流出小计 | 2523508072.88 | 1948948531.4 | 262611340.53 | 2713444581.43 | 1490545756.88 | 1106116067.62 | 442227925.87 | 3542598478.59 | |
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筹资活动产生的现金流量净额 | -182173612.88 | 15465684.44 | 233249251.67 | -610744581.43 | -322412917.39 | -165961037.82 | -49076987.93 | 16881803.83 | |
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汇率变动对现金的影响 | -1527068.18 | -2433102.9 | -931911.85 | -2939308.03 | -133096.63 | -86759.03 | -2460.57 | -1357433.57 | |
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现金及现金等价物净增加额 | 228321920.89 | 298095972.3 | 251480125.8 | -277975632.12 | -188963531.41 | -121212736.83 | -442664497.89 | 335758735.36 | |
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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 | 302324628.63 | 118808178.82 | 426925229.02 | 297280905.73 | 171301150.42 | 80168997.82 | 481541808.65 | |
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少数股东净利润 | 0 | 0 | 0 | 78814371.95 | 29150041.3 | 5677699.05 | -2956901.89 | 3868285.27 | |
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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 | -1705732.27 | 0 | 2603279.23 | 7682934.1 | 7682934.1 | 0 | 10832600.18 | |
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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 | 126032490.83 | 61664711.01 | 218926289.91 | 155300245.39 | 92498166.86 | 35406817.4 | 90802121.15 | |
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无形资产摊销 | 0 | 11144520.14 | 5072889.51 | 11935164.09 | 7913508.08 | 4387915.27 | 809231.25 | 3185913.57 | |
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待摊费用摊销 | 0 | 0 | 0 | -2356693.98 | 323363.18 | 195831.38 | 26879.66 | -298149.71 | |
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预提费用的增加（减：减少） | 0 | 0 | 0 | 1638995.92 | 34114484.01 | 24455140.54 | 14331275.5 | -6945993.12 | |
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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 | 258150.16 | 289663.99 | 4370321.51 | 1167081.31 | 99891.85 | -12309.4 | 144038.58 | |
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固定资产报废损失 | 0 | 0 | 4628.28 | 707969.66 | 665104.95 | 109402.34 | 62962.74 | 523027.79 | |
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财务费用 | 0 | 60308061.76 | 31614059.81 | 148733095.75 | 106088324.3 | 70531193.24 | 35475758.96 | 116547388.51 | |
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投资损失（减:收益） | 0 | -99123928.33 | 6812632.36 | -104646444.64 | -78025265.65 | -49781936.46 | -32721999.57 | -135276439.9 | |
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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 | -9197685.39 | -9906891.82 | -4019918.21 | -19860595.94 | -24590973.17 | -9629261.88 | -13261769.82 | |
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长期待摊费用摊销 | 0 | 1181534.71 | 615733.84 | 1285910.11 | 1274279.53 | 443435.41 | 206906.99 | 430391.38 | |
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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 | -193449240.7 | -41435280.56 | 90988355 | -194241255.52 | -37004874.76 | -93464194.44 | -22611930.29 | |
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经营性应付项目的增加（减:减少） | 0 | 32537950.94 | -46784395.46 | 33231272.53 | 107336164.53 | 37724302.51 | -11785084.62 | 31666150.65 | |
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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 | 232019786.9 | 104281407.45 | 909137197.85 | 456169319.3 | 303729278.58 | 15919078.52 | 561147442.89 | |
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货币资金的期末余额 | 0 | 1365317368.82 | 1318701522.32 | 1161287711.32 | 1250299812.03 | 1318050606.61 | 996598845.55 | 1439263343.44 | |
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货币资金的期初余额 | 0 | 1067221396.52 | 1067221396.52 | 1439263343.44 | 1439263343.44 | 1439263343.44 | 1439263343.44 | 1103504608.08 | |
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现等物的期末余额 | 0 | 0 | -70262500 | -70262500 | -70262500 | -70262500 | -70262500 | -70262500 | |
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现等物的期初余额 | 0 | 0 | -70262500 | -70262500 | -70262500 | -70262500 | -70262500 | -70262500 | |
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现金及现等物净增加额 | 0 | 298095972.3 | 251480125.8 | -277975632.12 | -188963531.41 | -121212736.83 | -442664497.89 | 335758735.36 | |
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