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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 | 20071029 | 20070823 | 20070426 | 20070426 | 20061024 | 20060829 | 20060429 | 20060429 | |
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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 | 139604558.87 | 98104647.92 | 62123763.05 | 167298807.7 | 132383195.31 | 107777359.02 | 100492931.1 | 298094987.81 | |
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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 | 26225249.56 | 18879303.05 | 11201367.3 | 39968466.59 | 34193957.5 | 19126765.14 | 10333292.42 | 45340049.78 | |
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收到的其他与经营活动有关的现金 | 13543354.03 | 5341049.67 | 10971237.93 | 9957743.87 | 14427109.22 | 8961031.32 | 10642804.21 | 9770415.61 | |
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经营活动现金流入小计 | 179373162.46 | 122325000.64 | 84296368.28 | 217225018.16 | 181004262.03 | 135865155.48 | 121469027.73 | 353205453.2 | |
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购买商品，接受劳务支付的现金 | 126310414.18 | 91951064.56 | 44692101.03 | 223004023.96 | 190717837.73 | 143502829.22 | 117704137.66 | 231928715.23 | |
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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 | 1687314.7 | 1084878.98 | 616905.35 | 3064553.29 | 2581671.56 | 2003223.97 | 3787704.7 | 10330217.77 | |
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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 | 410095.32 | 180111.42 | 50414.64 | 1637028.42 | 1697295.95 | 1580534.52 | 773022.01 | 12822532.53 | |
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支付的其他与经营活动有关的现金 | 31637223.42 | 15013123.9 | 18848548.45 | 31129819.7 | 31160437.08 | 16247139 | 2067181.09 | 102190132.01 | |
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经营活动现金流出小计 | 160045047.62 | 108229178.86 | 64207969.47 | 258835425.37 | 226157242.32 | 163333726.71 | 124332045.46 | 357271597.54 | |
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经营活动产生的现金流量净额 | 19328114.84 | 14095821.78 | 20088398.81 | -41610407.21 | -45152980.29 | -27468571.23 | -2863017.73 | -4066144.34 | |
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收回投资所收到的现金 | 2543105.26 | 2542997.64 | 0 | 40416083.09 | 48532083.09 | 48532083.09 | 3532083.09 | 10500000 | |
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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 | 0 | 0 | 0 | 208000 | 208000 | 208000 | 208000 | 208000 | |
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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 | 3144780 | 3156780 | 3124980 | 1373600 | 600 | 0 | 0 | 323236.92 | |
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收到的其他与投资活动有关的现金 | 0 | 0 | 0 | 680.54 | 0 | 0 | 0 | 0 | |
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投资活动现金流入小计 | 5687885.26 | 5699777.64 | 3124980 | 41998363.63 | 48740683.09 | 48740083.09 | 3740083.09 | 11031236.92 | |
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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 | 4459220.77 | 2250631.77 | 1150473.44 | 6012208.76 | 0 | 0 | 11866591.88 | 952644.29 | |
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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 | 19490000 | 1853800 | 0 | 1398585.87 | 8590444 | 16590444 | 13000000 | 5500000 | |
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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 | 200000 | 200000 | 0 | 0 | 0 | 0 | 0 | 0 | |
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投资活动现金流出小计 | 24149220.77 | 4304431.77 | 1150473.44 | 7410794.63 | 8590444 | 16590444 | 24866591.88 | 6452644.29 | |
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投资活动产生的现金流动净额 | -18461335.51 | 1395345.87 | 1974506.56 | 34587569 | 40150239.09 | 32149639.09 | -21126508.79 | 4578592.63 | |
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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 | 20972845 | 4300000 | 0 | 63694800 | 42694800 | 30990000 | 4990000 | 66378464.28 | |
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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 | 0 | |
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筹资活动现金流入小计 | 20972845 | 4300000 | 0 | 63694800 | 42694800 | 30990000 | 4990000 | 66378464.28 | |
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偿还债务所支付的现金 | 31881340.16 | 30551340.16 | 20081340.16 | 66060928.37 | 44990000 | 34990000 | 8003157.8 | 108000000 | |
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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 | 490157.75 | 475890.16 | 365209.7 | 1667022.78 | 1342487.78 | 963600.38 | 360785.44 | 3393873.5 | |
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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 | 668.62 | 668.62 | 0 | 0 | 0 | 0 | 443.55 | 0 | |
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筹资活动现金流出小计 | 32372166.53 | 31027898.94 | 20446549.86 | 67727951.15 | 46332487.78 | 35953600.38 | 8364386.79 | 111393873.5 | |
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筹资活动产生的现金流量净额 | -11399321.53 | -26727898.94 | -20446549.86 | -4033151.15 | -3637687.78 | -4963600.38 | -3374386.79 | -45015409.22 | |
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汇率变动对现金的影响 | -2353.79 | -13245.71 | -14610.2 | 50202.72 | 0 | 0 | 31724.06 | -172468.71 | |
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现金及现金等价物净增加额 | -10534895.99 | -11249977 | 1601745.31 | -11005786.64 | -8640428.98 | -282532.52 | -27332189.25 | -44675429.64 | |
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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 | 4605800.35 | 0 | -5082188.3 | 5855227.18 | 4297858.8 | 125778.73 | -85806103.16 | |
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少数股东净利润 | 0 | 0 | 0 | -76283.81 | -13525.44 | -10368.9 | -4445.55 | -2518569.23 | |
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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 | 354746.37 | 0 | 7511610.75 | -2660403.27 | -2670063.44 | 897540.58 | 22109443.81 | |
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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 | 1732552.69 | 0 | 2614935.13 | 2478487.78 | 1700732.09 | 864722.49 | 3333904.92 | |
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无形资产摊销 | 0 | 314110.78 | 0 | 148206.44 | 524631.02 | 497433.22 | 87936.54 | 475034.77 | |
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待摊费用摊销 | 0 | 0 | 0 | 0 | -276849.49 | -660784.06 | -750000 | 919676.05 | |
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预提费用的增加（减：减少） | 0 | 0 | 0 | 874587.65 | 0 | 0 | 375.2 | 0 | |
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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 | 58509.61 | 0 | -135219.22 | -600 | 0 | 0 | -272902.16 | |
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固定资产报废损失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28641.62 | |
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财务费用 | 0 | 1798299.91 | 0 | 2061431.58 | 1586362.22 | 1216846.31 | 141494.94 | 3383937.7 | |
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投资损失（减:收益） | 0 | 103182.75 | 0 | -447189.81 | -2981673.58 | -2999786.58 | 147799.71 | 6494695.48 | |
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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 | -1968599.28 | 0 | 55097.03 | -1522355.25 | -3038179.55 | -3353447.34 | -9162440.56 | |
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长期待摊费用摊销 | 0 | 608063.5 | 0 | 532475.18 | 11956.16 | 444477.43 | 0 | 81666.42 | |
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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 | 39250847.85 | 0 | 38563290.49 | 69437602.12 | 74545214.53 | 97075784.81 | -5355425.8 | |
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经营性应付项目的增加（减:减少） | 0 | -32283615.43 | 0 | -84679646.25 | -128435873.94 | -107810604.86 | -97503425.4 | 61136234.56 | |
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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 | -546546.67 | 0 | -3551514.07 | 10844034.2 | 7018653.78 | -593132.44 | 1086061.24 | |
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经营活动产生的现金流量净额 | 0 | 14095821.78 | 0 | -41610407.21 | -45152980.29 | -27468571.23 | -2863017.73 | -4066144.34 | |
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货币资金的期末余额 | 0 | 8107285.13 | 0 | 19357262.13 | 31872480.82 | 40230377.28 | 13180003.6 | 49816989.88 | |
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货币资金的期初余额 | 0 | 19357262.13 | 0 | 30363048.77 | 40512909.8 | 40512909.8 | 40512192.85 | 94492419.52 | |
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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 | -11249977 | 0 | -11005786.64 | -8640428.98 | -282532.52 | -27332189.25 | -44675429.64 | |
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