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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 | 20071018 | 20070801 | 20070416 | 20070302 | 20061026 | 20060808 | 20060425 | 20060322 | |
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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 | 1284550495.65 | 855718905.69 | 355069986.44 | 1334269335.56 | 847769045.73 | 576025410.28 | 317325154.02 | 909937957.41 | |
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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 | 2500000 | 2000000 | 2000000 | 17358640.37 | 3467430.03 | 1953144.32 | 1953144.32 | 0 | |
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收到的其他与经营活动有关的现金 | 25384460.18 | 13651806.65 | 11184046.76 | 5792584.98 | 2219243.76 | 1404998.76 | 1039178.08 | 6061832.1 | |
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经营活动现金流入小计 | 1312434955.83 | 871370712.34 | 368254033.2 | 1357420560.91 | 853455719.52 | 579383553.36 | 320317476.42 | 915999789.51 | |
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购买商品，接受劳务支付的现金 | 710046367.89 | 509366612.86 | 225322301.66 | 765829402.8 | 367431955.55 | 294445586.4 | 235305856.05 | 502639650.26 | |
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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 | 147270704.07 | 102692290.61 | 39440244.65 | 134474372.84 | 86396887.03 | 53652437.91 | 25662980.62 | 88162028.3 | |
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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 | 251769829.8 | 148760829.5 | 72410899.23 | 183031599 | 144244413.86 | 92665412.38 | 37882499.73 | 146125230.14 | |
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支付的其他与经营活动有关的现金 | 78610751.61 | 37248952.29 | 20354921.61 | 74390074.68 | 46756241.45 | 30583348.59 | 9502396.9 | 49301774.75 | |
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经营活动现金流出小计 | 1187697653.37 | 798068685.26 | 357528367.15 | 1157725449.32 | 644829497.89 | 471346785.28 | 308353733.3 | 786228683.45 | |
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经营活动产生的现金流量净额 | 124737302.46 | 73302027.08 | 10725666.05 | 199695111.59 | 208626221.63 | 108036768.08 | 11963743.12 | 129771106.06 | |
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收回投资所收到的现金 | 100953306.43 | 100953306.43 | 0 | 57656653.1 | 56026000 | 32294672.95 | 20000000 | 103024018.36 | |
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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 | 47362097.66 | 46358948.66 | 7893145.69 | 14881925.85 | 14881925.85 | 39075.24 | 29800 | 7208594.33 | |
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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 | 25000 | 0 | 0 | 106974 | 76000 | 76000 | 0 | 558075 | |
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收到的其他与投资活动有关的现金 | 233351.84 | 141360.06 | 0 | 0 | 0 | 0 | 0 | 0 | |
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投资活动现金流入小计 | 148573755.93 | 147453615.15 | 7893145.69 | 72645552.95 | 70983925.85 | 32409748.19 | 20029800 | 110790687.69 | |
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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 | 361168189.31 | 289006338.22 | 145480090.27 | 241282142.6 | 189628027.37 | 129368954.42 | 96812872.79 | 397427400.86 | |
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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 | 56893065.69 | 56893065.69 | 56893065.69 | 49998000 | 49998000 | 29998000 | 0 | 0 | |
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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 | 418061255 | 345899403.91 | 202373155.96 | 291280142.6 | 239626027.37 | 159366954.42 | 96812872.79 | 397427400.86 | |
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投资活动产生的现金流动净额 | -269487499.07 | -198445788.76 | -194480010.27 | -218634589.65 | -168642101.52 | -126957206.23 | -76783072.79 | -286636713.17 | |
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吸收权益性投资所收到的现金 | 0 | 0 | 0 | 5000000 | 5000000 | 0 | 0 | 77225600 | |
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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 | 601600000 | 240000000 | 240000000 | 789890000 | 451690000 | 170000000 | 120000000 | 520890000 | |
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收到的其他与筹资活动有关的现金 | 0 | 0 | 0 | 433617353.34 | 433530000 | 0 | 0 | 0 | |
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筹资活动现金流入小计 | 601600000 | 240000000 | 240000000 | 1228507353.34 | 890220000 | 170000000 | 120000000 | 598115600 | |
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偿还债务所支付的现金 | 649050000 | 42120000 | 8560000 | 668510000 | 342430000 | 57160000 | 3580000 | 312430000 | |
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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 | 100300211.21 | 81478663.52 | 13606229.41 | 98319464.4 | 83325118.61 | 68308366.71 | 8523243.59 | 82624035.28 | |
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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 | 0 | 0 | 0 | 1800000 | 1800000 | 0 | 0 | 0 | |
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筹资活动现金流出小计 | 749350211.21 | 123598663.52 | 22166229.41 | 768629464.4 | 427555118.61 | 125468366.71 | 12103243.59 | 395054035.28 | |
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筹资活动产生的现金流量净额 | -147750211.21 | 116401336.48 | 217833770.59 | 459877888.94 | 462664881.39 | 44531633.29 | 107896756.41 | 203061564.72 | |
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汇率变动对现金的影响 | -1149879.3 | -714171.14 | -338735.46 | -2131115.29 | -1432340.38 | -600142.81 | -177720.72 | -973193.82 | |
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现金及现金等价物净增加额 | -293650287.12 | -9456596.34 | 33740690.91 | 438807295.59 | 501216661.12 | 25011052.33 | 42899706.02 | 45222763.79 | |
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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 | 168387608.68 | 67056248.89 | 139327239.61 | 140619215.21 | 77349224.62 | 29843466.67 | 126649252.36 | |
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少数股东净利润 | 0 | 0 | 0 | 15928992.16 | 8861597.04 | 2656069.81 | 597879.8 | 1060872.02 | |
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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 | 937943.88 | 0 | 12055635.48 | 10542644.68 | 5686838.3 | -658000 | 10964388.59 | |
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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 | 63983785.38 | 36932741.25 | 84891187.95 | 70896275.89 | 42739528.98 | 18103319.86 | 78659686.74 | |
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无形资产摊销 | 0 | 116463.42 | 55185.05 | 102400.56 | 76800.42 | 102391.57 | 57873.19 | 102480 | |
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待摊费用摊销 | 0 | 0 | 0 | 1280.71 | -13348563.9 | -797158.43 | 102541.8 | 43726.94 | |
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预提费用的增加（减：减少） | 0 | 0 | 0 | -2512081.23 | 54711262.82 | 34670815.15 | 25863038.26 | 3607422.36 | |
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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 | 188600 | 98415.13 | 19801268.86 | 196271.47 | 147249.76 | 159382.42 | -379736.53 | |
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固定资产报废损失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1777102.96 | |
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财务费用 | 0 | 31494626.7 | 14616159.58 | 51907285.73 | 33254971.21 | 18483114.65 | 7407253.59 | 29911479.1 | |
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投资损失（减:收益） | 0 | -46358948.66 | -7893145.69 | -14797895.2 | -14882259.55 | -120042.88 | -137383.83 | -2384129.61 | |
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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 | 5920990.58 | 19884350.42 | -100081694.9 | -29594618.41 | -25786658.14 | 14644529.49 | 50472135.75 | |
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长期待摊费用摊销 | 0 | 0 | 0 | 2100021.59 | 2012508.29 | -186862.36 | 0 | 0 | |
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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 | -255721123.52 | -296461100.9 | 157556389.06 | -345607009.37 | -145480041.04 | -4279058.78 | -477696612.64 | |
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经营性应付项目的增加（减:减少） | 0 | 102015450.27 | 175911789.82 | -166584918.79 | 290887125.83 | 98572298.09 | -79741099.35 | 306983038.02 | |
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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 | 73302027.08 | 10725666.05 | 199695111.59 | 208626221.63 | 108036768.08 | 11963743.12 | 129771106.06 | |
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货币资金的期末余额 | 0 | 961621479.03 | 1004818766.28 | 971078075.37 | 1033487440.9 | 557281832.11 | 575170485.8 | 532270779.78 | |
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货币资金的期初余额 | 0 | 971078075.37 | 971078075.37 | 532270779.78 | 532270779.78 | 532270779.78 | 532270779.78 | 487048015.99 | |
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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 | -9456596.34 | 33740690.91 | 438807295.59 | 501216661.12 | 25011052.33 | 42899706.02 | 45222763.79 | |
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