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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 | 20070817 | 20070423 | 20070313 | 20061024 | 20060822 | 20060425 | 20060425 | |
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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 | 943557089.46 | 583625706.22 | 177572272.71 | 1130745519.3 | 762253930.26 | 424859861.47 | 143275373.75 | 586391312.3 | |
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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 | 27361558.48 | 11733548.69 | 1854630.75 | 38653367.31 | 26189147.08 | 13322993.68 | 1906827.59 | 21399137.37 | |
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收到的其他与经营活动有关的现金 | 27405235.78 | 8318352.36 | 3508981.5 | 35600584.48 | 78841719.93 | 53473098.18 | 1176979.12 | 4830025.36 | |
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经营活动现金流入小计 | 998323883.72 | 603677607.27 | 182935884.96 | 1204999471.09 | 867284797.27 | 491655953.33 | 146359180.46 | 612620475.03 | |
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购买商品，接受劳务支付的现金 | 720246693.41 | 448192940.93 | 185800997.03 | 734111685.31 | 578797696.76 | 329733823.7 | 125697966.64 | 441365298.11 | |
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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 | 85331142.18 | 51449932.63 | 25058808.27 | 105864174.25 | 100916014.87 | 46653160.86 | 19157683.65 | 76706878.65 | |
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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 | 85997192.04 | 43734046.99 | 12068484.28 | 105500800.35 | 78680423.31 | 46371777.33 | 10527166.81 | 85536465.12 | |
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支付的其他与经营活动有关的现金 | 53870784.57 | 32455477.54 | 12527712.54 | 84729018.14 | 24795739.08 | 18366087.35 | 5866221 | 40691573.38 | |
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经营活动现金流出小计 | 945445812.2 | 575832398.09 | 235456002.12 | 1030205678.05 | 783189874.02 | 441124849.24 | 161249038.1 | 644300215.26 | |
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经营活动产生的现金流量净额 | 52878071.52 | 27845209.18 | -52520117.16 | 174793793.04 | 84094923.25 | 50531104.09 | -14889857.64 | -31679740.23 | |
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收回投资所收到的现金 | 0 | 0 | 0 | 49481885.42 | 1518724.96 | 1518724.96 | 1518724.96 | 30800000 | |
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处置子公司收到的现金 | 0 | 231480.48 | 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 | 18724.96 | 0 | 0 | 0 | 17675.56 | |
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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 | 28100 | 0 | 213963.96 | 122100 | 30100 | 30100 | 0 | 493310.1 | |
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收到的其他与投资活动有关的现金 | 0 | 0 | 0 | 1923432.19 | 0 | 0 | 0 | 8400214.28 | |
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投资活动现金流入小计 | 28100 | 231480.48 | 213963.96 | 51546142.57 | 1548824.96 | 1548824.96 | 1518724.96 | 39711199.94 | |
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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 | 39371280.37 | 29886976.14 | 21771314.55 | 145983021.37 | 129536403.27 | 108725287.49 | 6249868.79 | 129280507.41 | |
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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 | 10200000 | 0 | 0 | 77496000 | 53960000 | 53960000 | 10000000 | 3000000 | |
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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 | 54010000 | 0 | 0 | 0 | 14560956.25 | |
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投资活动现金流出小计 | 49571280.37 | 29886976.14 | 21771314.55 | 277489021.37 | 183496403.27 | 162685287.49 | 16249868.79 | 146841463.66 | |
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投资活动产生的现金流动净额 | -49543180.37 | -29655495.66 | -21557350.59 | -225942878.8 | -181947578.31 | -161136462.53 | -14731143.83 | -107130263.72 | |
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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 | 453521000 | 158500000 | 107000000 | 453400000 | 502750000 | 335580000 | 106000000 | 341300000 | |
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收到的其他与筹资活动有关的现金 | 0 | 0 | 0 | 0 | -6698.38 | 0 | 1180.38 | 2470000 | |
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筹资活动现金流入小计 | 453521000 | 158500000 | 107000000 | 453400000 | 502743301.62 | 335580000 | 106001180.38 | 343770000 | |
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偿还债务所支付的现金 | 307445040.11 | 94799594.83 | 32770428.26 | 247289790.65 | 300485733.4 | 190972441.92 | 42121877.84 | 186486570.7 | |
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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 | 49995920.84 | 31817030.32 | 13744454.95 | 61706631.44 | 38952782.36 | 23989616.21 | 10255571.67 | 44248591.63 | |
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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 | 928496 | 466801 | 0 | 0 | 909114.63 | 1199114.63 | 409619.63 | 10735037.04 | |
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筹资活动现金流出小计 | 358369456.95 | 127083426.15 | 46514883.21 | 308996422.09 | 340347630.39 | 216161172.76 | 52787069.14 | 241470199.37 | |
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筹资活动产生的现金流量净额 | 95151543.05 | 31416573.85 | 60485116.79 | 144403577.91 | 162395671.23 | 119418827.24 | 53214111.24 | 102299800.63 | |
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汇率变动对现金的影响 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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现金及现金等价物净增加额 | 98486434.2 | 29606287.37 | -13592350.96 | 93254492.15 | 64543016.17 | 8813468.8 | 23593109.77 | -36510203.32 | |
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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 | 25299286.24 | 0 | 8251577.71 | 8847856.55 | 3874618.16 | -6675797.04 | 5860030.96 | |
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少数股东净利润 | 0 | 0 | 0 | 15055749.93 | 11408497.4 | 8532575.38 | 307731.95 | 4356165.29 | |
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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 | 0 | 0 | 3329095 | -42415.14 | -42415.14 | -39301.77 | -126286.66 | |
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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 | 54804646.97 | 0 | 106404666.17 | 77792231.85 | 51662576 | 26219356.23 | 93143335.24 | |
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无形资产摊销 | 0 | 395202 | 0 | 931890.04 | 747376.28 | 479662.52 | 211676.26 | 885727.54 | |
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待摊费用摊销 | 0 | 0 | 0 | 251320.54 | 1004479.85 | -3286319.93 | -4994923.14 | -2629210.71 | |
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预提费用的增加（减：减少） | 0 | 0 | 0 | -419897.33 | 3104717.57 | 2383388.87 | 1228932.8 | 281737.2 | |
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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 | 314803.76 | 0 | 1348406.43 | 1016691.48 | 675832.37 | 513005.57 | -285722.57 | |
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固定资产报废损失 | 0 | 31958.58 | 0 | 83356.94 | 0 | 0 | 0 | 1128510.41 | |
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财务费用 | 0 | 30376319.41 | 0 | 60743834.11 | 43791034.3 | 24440800.19 | 9469339.61 | 41519411.22 | |
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投资损失（减:收益） | 0 | 0 | 0 | 3933267.05 | 2438445.07 | 1645589.58 | 689135.44 | 4320091.42 | |
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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 | -33251239.94 | 0 | -18376507.98 | -11114490.16 | -14487668.24 | -24973239.91 | -31873280.27 | |
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长期待摊费用摊销 | 0 | 649749.92 | 0 | 1475454 | 1193939.31 | 537430.01 | 255361 | 973120.88 | |
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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 | -132599910.75 | 0 | -24493628.19 | -52548523.01 | -71933188.58 | -57232021.41 | -184907563.8 | |
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经营性应付项目的增加（减:减少） | 0 | 84761487.9 | 0 | 16275208.62 | -6717323.73 | 38452404.62 | 40636565.96 | 35674193.62 | |
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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 | -2937094.91 | 0 | 0 | 3172405.63 | 7595818.28 | -505679.19 | 0 | |
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经营活动产生的现金流量净额 | 0 | 27845209.18 | 0 | 174793793.04 | 84094923.25 | 50531104.09 | -14889857.64 | -31679740.23 | |
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货币资金的期末余额 | 0 | 191449769.15 | 0 | 161843481.78 | 133132005.8 | 77402458.43 | 92182099.4 | 68588989.63 | |
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货币资金的期初余额 | 0 | 161843481.78 | 0 | 68588989.63 | 68588989.63 | 68588989.63 | 68588989.63 | 105099192.95 | |
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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 | 29606287.37 | 0 | 93254492.15 | 64543016.17 | 8813468.8 | 23593109.77 | -36510203.32 | |
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