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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 | 20071031 | 20070825 | 20070429 | 20070308 | 20061031 | 20060831 | 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 | 946019125.91 | 619921872.8 | 356448413.34 | 879386496.23 | 584769885.13 | 326518217.29 | 181631190.37 | 650563460.94 | |
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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 | 134372.54 | 134372.54 | 0 | 0 | 0 | 0 | 0 | 0 | |
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收到的其他与经营活动有关的现金 | 51807232.18 | 2084992.26 | 61326611.38 | 94387136.39 | 41987020.48 | 37799536.33 | 14888427.74 | 2453726.14 | |
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经营活动现金流入小计 | 997960730.63 | 622141237.6 | 417775024.72 | 973773632.62 | 626756905.61 | 364317753.62 | 196519618.11 | 653017187.08 | |
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购买商品，接受劳务支付的现金 | 220362826.66 | 124913934.19 | 82852004.19 | 344421498.35 | 165409160.66 | 113185944.63 | 52126145.88 | 140491431.1 | |
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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 | 47560461.13 | 31831626.24 | 18827284.6 | 49700111.02 | 39151873.89 | 27831735.75 | 17993789.95 | 44977611.68 | |
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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 | 297864293.47 | 224937177.41 | 101987869.4 | 349209921.85 | 225690495.23 | 175896139.92 | 107571956.07 | 293521346.87 | |
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支付的其他与经营活动有关的现金 | 154724737.77 | 76002971.3 | 40524523.41 | 93414412.78 | 205140890.39 | 121483690.1 | 47550766.51 | 87042526.87 | |
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经营活动现金流出小计 | 720512319.03 | 457685709.14 | 244191681.6 | 836745944 | 635392420.17 | 438397510.4 | 225242658.41 | 566032916.52 | |
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经营活动产生的现金流量净额 | 277448411.6 | 164455528.46 | 173583343.12 | 137027688.62 | -8635514.56 | -74079756.78 | -28723040.3 | 86984270.56 | |
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收回投资所收到的现金 | 38754250.82 | 38450503.13 | 0 | 108190523.12 | 219102988.35 | 172332988.35 | 0 | 48342.19 | |
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处置子公司收到的现金 | 9658657.42 | 9911128.3 | 4884103.13 | 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 | 551569.95 | 0 | 0 | 0 | 6000000 | |
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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 | 116355.67 | 0 | 11700057.82 | 8000 | 14000 | 0 | 0 | 1410476.4 | |
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收到的其他与投资活动有关的现金 | 5829481.69 | 4144194.33 | 37035704.76 | 5619572.3 | 6387895.93 | 5866859.36 | 27125527.89 | 45714715.03 | |
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投资活动现金流入小计 | 54358745.6 | 52505825.76 | 53619865.71 | 114369665.37 | 225504884.28 | 178199847.71 | 27125527.89 | 53173533.62 | |
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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 | 23105351.79 | 19253812.61 | 14077288.06 | 11596478.49 | 8838388.06 | 7741956.27 | 6502820.35 | 28948283.35 | |
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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 | 973343.31 | 973343.31 | 0 | 17587437.72 | 21844775 | 13840275 | 188897922.97 | 6000000 | |
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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 | 238374490.02 | 237824234.89 | 1143.2 | 89000000 | |
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投资活动现金流出小计 | 24078695.1 | 20227155.92 | 14077288.06 | 29183916.21 | 269057653.08 | 259406466.16 | 195401886.52 | 123948283.35 | |
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投资活动产生的现金流动净额 | 30280050.5 | 32278669.84 | 39542577.65 | 85185749.16 | -43552768.8 | -81206618.45 | -168276358.63 | -70774749.73 | |
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吸收权益性投资所收到的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150000 | |
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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 | 85000000 | 40000000 | 40000000 | 582500000 | 570135930 | 379135930 | 178000000 | 688700000 | |
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收到的其他与筹资活动有关的现金 | 0 | 0 | 9412.85 | 0 | 0 | 0 | 400015.66 | 13241.1 | |
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筹资活动现金流入小计 | 85000000 | 40000000 | 40009412.85 | 582500000 | 570135930 | 379135930 | 178400015.66 | 688863241.1 | |
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偿还债务所支付的现金 | 385000000 | 335000000 | 73000000 | 634970000 | 510431950 | 297796000 | 63700000 | 608832600 | |
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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 | 82695659.15 | 82753944.25 | 5127286.74 | 66963881.67 | 73640771.42 | 61406552.13 | 5144266.49 | 67364288.34 | |
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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 | 26551.02 | 0 | 5576.5 | 3225849.37 | 1390755.57 | 67628.77 | 6237.58 | 214836.28 | |
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筹资活动现金流出小计 | 467722210.17 | 417753944.25 | 78132863.24 | 705159731.04 | 585463476.99 | 359270180.9 | 68850504.07 | 676411724.62 | |
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筹资活动产生的现金流量净额 | -382722210.17 | -377753944.25 | -38123450.39 | -122659731.04 | -15327546.99 | 19865749.1 | 109549511.59 | 12451516.48 | |
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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 | -74993748.07 | -181019745.95 | 175002470.38 | 99553706.74 | -67515830.35 | -135420626.13 | -87449887.34 | 28661037.31 | |
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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 | 68918060.15 | 0 | 100872015.18 | 54804431.27 | 35369759.24 | 34403498.67 | 77807051.75 | |
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少数股东净利润 | 0 | 0 | 0 | 2787881.93 | -187554.64 | -348569.32 | -293432.26 | 378913.84 | |
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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 | -766084.81 | 0 | -982530.72 | -1056595.68 | -1530169.59 | 1153918.66 | 5120628.8 | |
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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 | 8250777.87 | 0 | 15715341.61 | 12258339.04 | 8182874.6 | 4101523.71 | 18751511.1 | |
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无形资产摊销 | 0 | 1216940.14 | 0 | 2308520.58 | 1725233.83 | 1141947.08 | 546347.12 | 4025120.7 | |
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待摊费用摊销 | 0 | 0 | 0 | 2100.27 | 471530.01 | -709586.52 | -1634321.74 | 270670.2 | |
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预提费用的增加（减：减少） | 0 | 0 | 0 | 317991.67 | 21909571.6 | 29510000 | 23200000 | 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 | 0 | 0 | 35934.29 | 0 | 0 | 0 | -660506.43 | |
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固定资产报废损失 | 0 | 0 | 0 | 0 | 2039.13 | 0 | 0 | -44496.07 | |
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财务费用 | 0 | 1135756.59 | 0 | 21168974.44 | 12565992.84 | 8114100.63 | 4674105.53 | 17216139.49 | |
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投资损失（减:收益） | 0 | -11715503.82 | 0 | -4101371.15 | -873703.72 | -807749.47 | 380038.81 | -17570424.8 | |
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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 | -2970068.07 | 0 | 16996136.2 | -30632404.36 | -250233268.59 | -222009966.23 | -38633389.59 | |
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长期待摊费用摊销 | 0 | 0 | 0 | 477571.8 | 314563.74 | 238785.9 | 119392.95 | 477571.8 | |
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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 | -100506150.46 | 0 | -162496338.74 | 54504057.95 | 53072085.15 | -164930451.55 | 9259173.2 | |
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经营性应付项目的增加（减:减少） | 0 | 195758432.97 | 0 | 143925461.26 | -134441015.57 | 43920034.11 | 291566306.03 | 10586306.57 | |
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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 | 164455528.46 | 0 | 137027688.62 | -8635514.56 | -74079756.78 | -28723040.3 | 86984270.56 | |
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货币资金的期末余额 | 0 | 296645342.96 | 0 | 477665088.91 | 310595551.82 | 242690756.04 | 290661494.83 | 378111382.17 | |
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货币资金的期初余额 | 0 | 477665088.91 | 0 | 378111382.17 | 378111382.17 | 378111382.17 | 378111382.17 | 349450344.86 | |
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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 | -181019745.95 | 0 | 99553706.74 | -67515830.35 | -135420626.13 | -87449887.34 | 28661037.31 | |
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