| | |
项目 | 20070930 | 20070630 | 20070331 | 20061231 | 20060930 | 20060630 | 20060331 | 20051231 | |
| |
年度 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | |
| |
公告日期 | 20071027 | 20070811 | 20070427 | 20070411 | 20061023 | 20060812 | 20060428 | 20060317 | |
| |
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 | 1990480204.02 | 794685908.67 | 396092382.34 | 2054509890.49 | 1688449868.14 | 1204423808.61 | 690605205.57 | 2169043582.58 | |
| |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
收到的其他与经营活动有关的现金 | 205746599.09 | 112874497.89 | 123355031.18 | 589610110.9 | 443868238.44 | 179049687.47 | 149888696.9 | 468892861.5 | |
| |
经营活动现金流入小计 | 2196226803.11 | 907560406.56 | 519447413.52 | 2644120001.39 | 2132318106.58 | 1383473496.08 | 840493902.47 | 2637936444.08 | |
| |
购买商品，接受劳务支付的现金 | 1506366669.22 | 1304638694.66 | 945094590.43 | 2086842361.6 | 1125204502.02 | 798625059.56 | 419612735.67 | 1124541694.75 | |
| |
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 | 73584127.86 | 43715252.67 | 24684202.01 | 96840976.11 | 63098285.9 | 38281950.24 | 23604322.41 | 82076296.39 | |
| |
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 | 288370470.22 | 170866865.26 | 33640396.33 | 296995816.8 | 258993793.69 | 175134745.7 | 42706861.04 | 212225827.66 | |
| |
支付的其他与经营活动有关的现金 | 233916908.14 | 115495878.22 | 195762785.76 | 308831010.03 | 620188434.03 | 179080669.16 | 116059360.4 | 696864812.67 | |
| |
经营活动现金流出小计 | 2102238175.44 | 1634716690.81 | 1199181974.53 | 2789510164.54 | 2067485015.64 | 1191122424.66 | 601983279.52 | 2115708631.47 | |
| |
经营活动产生的现金流量净额 | 93988627.67 | -727156284.25 | -679734561.01 | -145390163.15 | 64833090.94 | 192351071.42 | 238510622.95 | 522227812.61 | |
| |
收回投资所收到的现金 | 71100000 | 41100000 | 0 | 59819421.31 | 59597050.04 | 59381450.04 | 30010718.72 | 102271314.08 | |
| |
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 | 58072367.45 | 13393091.86 | 0 | 14567460.44 | 11542931.71 | 0 | 0 | 71051161.77 | |
| |
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 | 0 | 0 | 0 | 41136570 | 1680 | 1680 | 1680 | 117000 | |
| |
收到的其他与投资活动有关的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
投资活动现金流入小计 | 129172367.45 | 54493091.86 | 0 | 115523451.75 | 71141661.75 | 59383130.04 | 30012398.72 | 173439475.85 | |
| |
购建固定资产，无形资产和其他长期资产所支付的现金 | 2465207 | 1940948 | 120380 | 28342449.21 | 707759 | 314230 | 196280 | 8268570.54 | |
| |
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 | 10570000 | 0 | 50000000 | 130410189.06 | 55639662.52 | 54279662.52 | 35712003.1 | 395481791.69 | |
| |
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 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
投资活动现金流出小计 | 13035207 | 1940948 | 50120380 | 158752638.27 | 56347421.52 | 54593892.52 | 35908283.1 | 403750362.23 | |
| |
投资活动产生的现金流动净额 | 116137160.45 | 52552143.86 | -50120380 | -43229186.52 | 14794240.23 | 4789237.52 | -5895884.38 | -230310886.38 | |
| |
吸收权益性投资所收到的现金 | 1219022600 | 1219022600 | 1171533000 | 0 | 0 | 0 | 0 | 0 | |
| |
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 | 1625000000 | 525000000 | 75000000 | 2300000000 | 1224750000 | 400000000 | 100000000 | 2430000000 | |
| |
收到的其他与筹资活动有关的现金 | 29477400 | 29477400 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
筹资活动现金流入小计 | 2873500000 | 1773500000 | 1246533000 | 2300000000 | 1224750000 | 400000000 | 100000000 | 2430000000 | |
| |
偿还债务所支付的现金 | 2375000000 | 1000000000 | 200000000 | 1400000000 | 1000000000 | 300000000 | 100000000 | 2830000000 | |
| |
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 | 215972920.52 | 130810581.86 | 98116325 | 178928590.94 | 115515269.46 | 55925540.32 | 23480273.89 | 118284427.58 | |
| |
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 | 28476681.01 | 28476681.01 | 1509681.01 | 0 | 0 | 0 | 0 | 0 | |
| |
筹资活动现金流出小计 | 2619449601.53 | 1159287262.87 | 299626006.01 | 1578928590.94 | 1115515269.46 | 355925540.32 | 123480273.89 | 2948284427.58 | |
| |
筹资活动产生的现金流量净额 | 254050398.47 | 614212737.13 | 946906993.99 | 721071409.06 | 109234730.54 | 44074459.68 | -23480273.89 | -518284427.58 | |
| |
汇率变动对现金的影响 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
现金及现金等价物净增加额 | 464176186.59 | -60391403.26 | 217052052.98 | 532452059.39 | 188862061.71 | 241214768.62 | 209134464.68 | -226367501.35 | |
| |
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 | 64936173.48 | 0 | 78344997.3 | 63155792.05 | 52649764.28 | 32712079.09 | 145820256.92 | |
| |
少数股东净利润 | 0 | 0 | 0 | 39718305.87 | 26481992.2 | 17917753.59 | 12644456.85 | 27341318.79 | |
| |
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 | 115144.69 | 0 | 0 | 0 | 0 | |
| |
计提的资产减值准备 | 0 | -5316704.72 | 0 | 75003324.46 | -2242115.87 | -2242115.87 | 0 | 60051883.33 | |
| |
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 | 7161546.1 | 0 | 13383426.16 | 6635781.06 | 4373860.62 | 2177952.86 | 8515109.81 | |
| |
无形资产摊销 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
待摊费用摊销 | 0 | 0 | 0 | -6477570.05 | -23449934.49 | -24598780.81 | -7290798.87 | -12694058.67 | |
| |
预提费用的增加（减：减少） | 0 | 0 | 0 | 34524599.54 | -8959343.34 | -12788729.46 | -4693023.16 | -45613770.63 | |
| |
处置固定资产，无形产和其他长期资产的损失（减收益） | 0 | 0 | 0 | 7084.8 | 7084.8 | 7084.8 | 7084.8 | 77745.42 | |
| |
固定资产报废损失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
财务费用 | 0 | 68143881.86 | 0 | 80129551.52 | 67695031.97 | 44233540.26 | 23480273.89 | 100928066.22 | |
| |
投资损失（减:收益） | 0 | -21611549.57 | 0 | -19440921.75 | -4633514.74 | 4745607.29 | 989124.63 | -192566806.28 | |
| |
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 | -1959240534.48 | 0 | -662755033.02 | -139533891 | -130726045.88 | 57290320.86 | 377097451.23 | |
| |
长期待摊费用摊销 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
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 | 157566053.92 | 0 | -156561848.88 | -19850804.34 | -80884427.05 | -29083266.39 | -114988504.99 | |
| |
经营性应付项目的增加（减:减少） | 0 | 993332722.64 | 0 | 378618776.21 | 99527012.64 | 319663559.65 | 150276418.39 | 168259121.46 | |
| |
增值税增加净额（减:减少） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
经营活动产生的现金流量净额 | 0 | -727156284.25 | 0 | -145390163.15 | 64833090.94 | 192351071.42 | 238510622.95 | 522227812.61 | |
| |
货币资金的期末余额 | 0 | 798769568.36 | 0 | 859160971.62 | 515570973.94 | 567923680.85 | 535843376.91 | 326708912.23 | |
| |
货币资金的期初余额 | 0 | 859160971.62 | 0 | 326708912.23 | 326708912.23 | 326708912.23 | 326708912.23 | 553076413.58 | |
| |
现等物的期末余额 | 0 | 0 | 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 | -60391403.26 | 0 | 532452059.39 | 188862061.71 | 241214768.62 | 209134464.68 | -226367501.35 | |
|
|
