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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 | 20071024 | 20070827 | 20070424 | 20070411 | 20061024 | 20060818 | 20060426 | 20060426 | |
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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 | 1391881765.48 | 896257755.53 | 408277327.95 | 2355644819.65 | 1528763923.1 | 1021616025.94 | 488937770.58 | 1957742945.7 | |
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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 | 53251547.72 | 36172819.58 | 27915379.07 | 58337230.84 | 39334903.1 | 30841893.31 | 15365087.04 | 9483144.52 | |
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收到的其他与经营活动有关的现金 | 29185154.37 | 23753491.53 | 8730747.84 | 67474573.48 | 18399059.06 | 12450595.79 | 7130432.71 | 78101036.18 | |
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经营活动现金流入小计 | 1474318467.57 | 956184066.64 | 444923454.86 | 2481456623.97 | 1586497885.26 | 1064908515.04 | 511433290.33 | 2045327126.4 | |
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购买商品，接受劳务支付的现金 | 1141716565.65 | 750561396.8 | 346225269.59 | 1943348702.58 | 1264030704.36 | 855614197.75 | 419264677.42 | 1669665151.95 | |
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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 | 102376769.01 | 74457971.25 | 45663196.67 | 116373676.32 | 81976401.57 | 58285539.01 | 36482419.69 | 85393551.02 | |
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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 | 26002353.1 | 11552295.93 | 12563437.77 | 34246417.96 | 24180674.22 | 3427810.6 | 17786123.29 | 61366706.35 | |
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支付的其他与经营活动有关的现金 | 128374038.34 | 82938811.43 | 37946178.78 | 217981808.56 | 137773025.83 | 94861514.02 | 35445177.68 | 203758369.62 | |
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经营活动现金流出小计 | 1398469726.1 | 919510475.41 | 442398082.81 | 2311950605.42 | 1507960805.98 | 1012189061.38 | 508978398.08 | 2020183778.94 | |
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经营活动产生的现金流量净额 | 75848741.47 | 36673591.23 | 2525372.05 | 169506018.55 | 78537079.28 | 52719453.66 | 2454892.25 | 25143347.46 | |
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收回投资所收到的现金 | 401459.49 | 401459.49 | 401459.49 | 4965163.33 | 6189244.14 | 6189244.14 | 3189244.14 | 25578075.17 | |
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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 | 10295972.5 | 5184000 | 0 | 803178 | 827185.56 | 24007.56 | 24007.56 | 448000 | |
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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 | 1860098.57 | 1313185.85 | 983599.9 | 6392140.2 | 7869712.96 | 6697483.96 | 500482.4 | 3107481.3 | |
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收到的其他与投资活动有关的现金 | 46287280 | 45249575.64 | 13744.02 | 3000000 | 26910.06 | 26910.06 | 1888665 | 42591549.35 | |
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投资活动现金流入小计 | 58844810.56 | 52148220.98 | 1398803.41 | 15160481.53 | 14913052.72 | 12937645.72 | 5602399.1 | 71725105.82 | |
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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 | 112412971.79 | 79106824.12 | 69163918.49 | 249986316.32 | 176194308.78 | 116703089.15 | 59104910.28 | 341934409.79 | |
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购买子公司支付的现金 | 30981546 | 30710057.8 | 0 | 0 | 0 | 0 | 0 | 0 | |
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权益性投资所支付的现金 | 0 | 0 | 0 | 2250000 | 400000 | 0 | 0 | 1400000 | |
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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 | 41029413.38 | 40013744.02 | 0 | 6040712.77 | 500000 | 500000 | 0 | 3000000 | |
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投资活动现金流出小计 | 184423931.17 | 149830625.94 | 69163918.49 | 258277029.09 | 177094308.78 | 117203089.15 | 59104910.28 | 346334409.79 | |
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投资活动产生的现金流动净额 | -125579120.61 | -97682404.96 | -67765115.08 | -243116547.56 | -162181256.06 | -104265443.43 | -53502511.18 | -274609303.97 | |
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吸收权益性投资所收到的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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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 | 1319000000 | 1109800000 | 356500000 | 1472800000 | 1321750000 | 873450000 | 451450000 | 1555677200 | |
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收到的其他与筹资活动有关的现金 | 38853400 | 38853400 | 0 | 50540000 | 9833500 | 9833500 | 0 | 40000000 | |
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筹资活动现金流入小计 | 1357853400 | 1148653400 | 356500000 | 1523340000 | 1331583500 | 883283500 | 451450000 | 1595677200 | |
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偿还债务所支付的现金 | 1177000000 | 1022000000 | 312500000 | 1302200000 | 1111150000 | 705650000 | 323650000 | 1292839373.48 | |
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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 | 75243347.84 | 42947086.26 | 20624282.44 | 89361203.45 | 69223905.49 | 35845353.8 | 17018705.92 | 63337066.56 | |
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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 | 30000000 | 30000000 | 0 | 36402000 | 10000000 | 10000000 | 0 | 54000000 | |
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筹资活动现金流出小计 | 1282243347.84 | 1094947086.26 | 333124282.44 | 1427963203.45 | 1190373905.49 | 751495353.8 | 340668705.92 | 1410176440.04 | |
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筹资活动产生的现金流量净额 | 75610052.16 | 53706313.74 | 23375717.56 | 95376796.55 | 141209594.51 | 131788146.2 | 110781294.08 | 185500759.96 | |
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汇率变动对现金的影响 | -1978546.27 | -1473713.67 | -696517.25 | -12309467.84 | -1828782.42 | -1077338.2 | -490003.85 | -5605266.58 | |
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现金及现金等价物净增加额 | 23901126.75 | -8776213.66 | -42560542.72 | 9456799.7 | 55736635.31 | 79164818.23 | 59243671.3 | -69570463.13 | |
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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 | 2114270.97 | 0 | 60618556.78 | 62986063.09 | 48064735.17 | 24056682.77 | 81643170.59 | |
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少数股东净利润 | 0 | 0 | 0 | -1346345.68 | -1065462.45 | -742695.98 | -254877.75 | 3623430.6 | |
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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 | -309138.63 | 0 | 0 | -146638.96 | |
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计提的资产减值准备 | 0 | -7570065.42 | 0 | 2992955.15 | 909599.21 | -7437733.48 | 4885471.55 | 34976793.01 | |
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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 | 52234688.04 | 0 | 88543264.87 | 62890359.39 | 38752970.52 | 19257741.22 | 69884291.53 | |
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无形资产摊销 | 0 | 716893.02 | 0 | 1174733.88 | 830327.22 | 511795.58 | 543814.47 | 1041197.09 | |
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待摊费用摊销 | 0 | 0 | 0 | 91105.69 | -1304911.73 | -2132760.64 | -3982059.87 | 58548.17 | |
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预提费用的增加（减：减少） | 0 | 0 | 0 | 16507.35 | -4987.94 | 248614.92 | -688387.01 | 31588.65 | |
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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 | 566511.78 | 0 | 314975.05 | 803760.98 | 336705.35 | 96352.07 | 294000 | |
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固定资产报废损失 | 0 | 0 | 0 | 938616.65 | 12089.43 | 0 | 0 | 8362182.64 | |
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财务费用 | 0 | 50603505.13 | 0 | 88567501.41 | 64049661.09 | 39716959.91 | 16868897.89 | 69250778 | |
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投资损失（减:收益） | 0 | -4146569.87 | 0 | -5443196.44 | -120307.16 | 42433.79 | 390077.51 | -18678275.65 | |
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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 | -4204520.86 | 0 | -74814638.75 | -71504069.32 | -36581758.4 | 2559385.25 | -94074379.71 | |
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长期待摊费用摊销 | 0 | 21764.76 | 0 | 1243829.52 | 932872.14 | 621914.76 | 310957.38 | 1377645.05 | |
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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 | -90498932.89 | 0 | -67119891.98 | 45275468.42 | 6382641.46 | -73006966.68 | -211166462.83 | |
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经营性应付项目的增加（减:减少） | 0 | 33968309.48 | 0 | 73728045.05 | -85844244.46 | -35064369.3 | 11417803.45 | 78518479.28 | |
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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 | 147000 | |
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经营活动产生的现金流量净额 | 0 | 36673591.23 | 0 | 169506018.55 | 78537079.28 | 52719453.66 | 2454892.25 | 25143347.46 | |
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货币资金的期末余额 | 0 | 160088204.19 | 0 | 168864417.85 | 215144253.46 | 238572436.38 | 218651289.45 | 159407618.15 | |
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货币资金的期初余额 | 0 | 168864417.85 | 0 | 159407618.15 | 159407618.15 | 159407618.15 | 159407618.15 | 228978081.28 | |
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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 | -8776213.66 | 0 | 9456799.7 | 55736635.31 | 79164818.23 | 59243671.3 | -69570463.13 | |
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