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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 | 20071023 | 20070815 | 20070427 | 20070330 | 20061020 | 20060823 | 20060424 | 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 | 8836552503.41 | 5735556415.59 | 2719717360.8 | 8762401917.66 | 6501838201.51 | 4257524722.2 | 2133026803.48 | 8629905674.4 | |
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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 | 0 | 0 | 0 | 5557097.33 | 5557097.33 | 3466406.2 | 0 | 5042697.96 | |
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收到的其他与经营活动有关的现金 | 151692934.38 | 76125213.73 | 21947479.85 | 81170117.42 | 71291396.22 | 50123850.95 | 32391368.39 | 210091767.29 | |
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经营活动现金流入小计 | 8988245437.79 | 5811681629.32 | 2741664840.65 | 8849129132.41 | 6578686695.06 | 4311114979.35 | 2165418171.87 | 8845040139.65 | |
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购买商品，接受劳务支付的现金 | 3520122144.05 | 2176349999.2 | 1103348227.25 | 3830656925.27 | 2792433292.63 | 1789423162.96 | 823397982.88 | 3564252638.64 | |
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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 | 587561712.7 | 365753014.55 | 150618670.9 | 887227819.34 | 645817684.37 | 427094638.29 | 232357926 | 769214585.95 | |
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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 | 648782889.85 | 417819882.69 | 176131582.29 | 665270125.81 | 489937320.02 | 323367658.66 | 178434642.5 | 658557595.34 | |
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支付的其他与经营活动有关的现金 | 155327928.42 | 100851702.74 | 59066027.93 | 159401310.48 | 124831737.8 | 83691546.11 | 60974986.12 | 181962730.83 | |
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经营活动现金流出小计 | 4911794675.02 | 3060774599.18 | 1489164508.37 | 5542556180.9 | 4053020034.82 | 2623577006.02 | 1295165537.5 | 5173987550.76 | |
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经营活动产生的现金流量净额 | 4076450762.77 | 2750907030.14 | 1252500332.28 | 3306572951.51 | 2525666660.24 | 1687537973.33 | 870252634.37 | 3671052588.89 | |
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收回投资所收到的现金 | 806564 | 806564 | 0 | 409290699.17 | 1451053.72 | 1451053.72 | 50000000 | 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 | 9426638.25 | 9426638.25 | 0 | 1462861.22 | 1462861.22 | 0 | 10020478.37 | 4523370.1 | |
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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 | 640659971.68 | 620232919.03 | 381097629.29 | 181485151.64 | 130847197.51 | 66615345.99 | 13262892.76 | 129180382.02 | |
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收到的其他与投资活动有关的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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投资活动现金流入小计 | 650893173.93 | 630466121.28 | 381097629.29 | 592238712.03 | 133761112.45 | 68066399.71 | 73283371.13 | 133703752.12 | |
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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 | 4616070729.2 | 2516824992.77 | 625956500.33 | 4422200025.36 | 2686416139.9 | 2390992627.89 | 333366830.85 | 2584727362.59 | |
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购买子公司支付的现金 | 0 | 934065 | 0 | 0 | 0 | 0 | 0 | 0 | |
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权益性投资所支付的现金 | 0 | 300000 | 0 | 486039000 | 0 | 0 | 85000000 | 65000000 | |
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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 | 0 | 0 | 0 | 0 | |
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投资活动现金流出小计 | 4617304794.2 | 2518059057.77 | 625956500.33 | 4908239025.36 | 2686416139.9 | 2390992627.89 | 418366830.85 | 2649727362.59 | |
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投资活动产生的现金流动净额 | -3966411620.27 | -1887592936.48 | -244858871.04 | -4316000313.33 | -2552655027.45 | -2322926228.18 | -345083459.72 | -2516023610.47 | |
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吸收权益性投资所收到的现金 | 2063000000 | 0 | 0 | 0 | 0 | 0 | 35000000 | 75000000 | |
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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 | 2686754813.86 | 2158810973.86 | 1220000000 | 3948534032 | 1771668614.4 | 1466668614.4 | 224830400 | 1070250000 | |
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收到的其他与筹资活动有关的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2483801.28 | |
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筹资活动现金流入小计 | 4749754813.86 | 2158810973.86 | 1220000000 | 3948534032 | 1771668614.4 | 1466668614.4 | 259830400 | 1147733801.28 | |
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偿还债务所支付的现金 | 2535943147.22 | 1943617393.23 | 1763840133.38 | 2257567123.83 | 939380815.69 | 510096008 | 344313004 | 1745338989.8 | |
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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 | 1159133385.34 | 615400792.81 | 43874053.74 | 1143516246.59 | 1065330802.61 | 1041134891.63 | 32213535.45 | 640216662.29 | |
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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 | 9721566.11 | 2772923.67 | 1406736.18 | 32825810.23 | 17998704.38 | 7272122.5 | 3812303.64 | 7170508 | |
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筹资活动现金流出小计 | 3704798098.67 | 2561791109.71 | 1809120923.3 | 3433909180.65 | 2022710322.68 | 1558503022.13 | 380338843.09 | 2392726160.09 | |
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筹资活动产生的现金流量净额 | 1044956715.19 | -402980135.85 | -589120923.3 | 514624851.35 | -251041708.28 | -91834407.73 | -120508443.09 | -1244992358.81 | |
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汇率变动对现金的影响 | -29592817.36 | -15824726.49 | -7028286.53 | -19346586.33 | -5946948.01 | -5630227.66 | -342689.05 | -19930345.24 | |
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现金及现金等价物净增加额 | 1125403040.33 | 444509231.32 | 411492251.41 | -514149096.8 | -283977023.5 | -732852890.24 | 404318042.51 | -109893725.63 | |
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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 | 2226796596.92 | 0 | 2760792868.5 | 2014113377.59 | 1298616631.83 | 731216791.45 | 2714222595.89 | |
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少数股东净利润 | 0 | 0 | 0 | 2997672.58 | 2422552.36 | 1596476.77 | 795671.63 | 2741957.94 | |
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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 | 1539076.69 | 0 | 9108793.29 | 4377819.05 | 4377819.05 | 0 | 2324143.06 | |
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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 | 459288995.93 | 0 | 973979240.13 | 771752896.25 | 498653744.17 | 248938512.48 | 911752658.06 | |
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无形资产摊销 | 0 | 518107.38 | 0 | 1049298.05 | 790244.36 | 527857.4 | 248803.7 | 1137959.47 | |
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待摊费用摊销 | 0 | 0 | 0 | 1854777.41 | -753118.65 | -22268.98 | -1029218.65 | 233395.54 | |
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预提费用的增加（减：减少） | 0 | 0 | 0 | 5586783.32 | 9845446.37 | 41948878.78 | 22703221.04 | -1405795.65 | |
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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 | -195491003.9 | 0 | -163307496.87 | -101325825.27 | -52693005.34 | -13669058.45 | -102390459.93 | |
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固定资产报废损失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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财务费用 | 0 | 112782394.73 | 0 | 166343129.51 | 90235164.46 | 51980722.65 | 21706707.17 | 155266157.86 | |
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投资损失（减:收益） | 0 | -100947350.82 | 0 | 9981743.7 | -3062445.27 | -1508536.22 | -69988.48 | -1888335.1 | |
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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 | -57133181.26 | 0 | 63489014.4 | -39215977.01 | -39421939.69 | -11159665.75 | -122923673.15 | |
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长期待摊费用摊销 | 0 | 4327011 | 0 | 31050 | 23287.5 | 0 | 7762.5 | 2587.5 | |
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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 | 78052834.47 | 0 | -471689781.5 | -194085994.8 | -255880983.18 | -201584529.46 | 33546135.08 | |
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经营性应付项目的增加（减:减少） | 0 | 225803755.52 | 0 | -44326575.4 | -29450766.7 | 139362576.09 | 72147625.19 | 78433262.32 | |
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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 | -14420000.01 | 0 | -9317565.61 | 0 | 0 | 0 | 0 | |
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经营活动产生的现金流量净额 | 0 | 2750907030.14 | 0 | 3306572951.51 | 2525666660.24 | 1687537973.33 | 870252634.37 | 3671052588.89 | |
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货币资金的期末余额 | 0 | 919772338.08 | 0 | 663777644.15 | 893949717.45 | 445073850.71 | 1582244783.46 | 1177926740.95 | |
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货币资金的期初余额 | 0 | 475263106.76 | 0 | 1177926740.95 | 1177926740.95 | 1177926740.95 | 1177926740.95 | 1287820466.58 | |
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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 | 444509231.32 | 0 | -514149096.8 | -283977023.5 | -732852890.24 | 404318042.51 | -109893725.63 | |
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