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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 | 20071025 | 20070818 | 20070426 | 20070418 | 20061026 | 20060829 | 20060425 | 20060330 | |
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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 | 723851414.1 | 469783388.87 | 308818953.46 | 1606475397.44 | 1254407707.24 | 856842424.69 | 466843092.4 | 1549255528.71 | |
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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 | 2345140 | 2536157 | 0 | 4954126.05 | 4704160.34 | 4644539.08 | 3752921.92 | 9001931.21 | |
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收到的其他与经营活动有关的现金 | 119900197.42 | 97541694.34 | 111802575.8 | 272843136.22 | 68537873.32 | 43996981.1 | 62656375.93 | 54593175.31 | |
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经营活动现金流入小计 | 846096751.52 | 569861240.21 | 420621529.26 | 1884272659.71 | 1327649740.9 | 905483944.87 | 533252390.25 | 1612850635.23 | |
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购买商品，接受劳务支付的现金 | 540340325.3 | 271523491.85 | 150743577.62 | 657291646.44 | 496528244.43 | 335814617.11 | 162096854.06 | 582831293.76 | |
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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 | 51758042.18 | 32089981.87 | 15728015.1 | 89817894.7 | 65452169.6 | 32911642.13 | 33882445.87 | 78901639.59 | |
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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 | 93674225.19 | 97892915.41 | 13782376.06 | 221851623.76 | 201832936.15 | 156893827.86 | 66571779.5 | 100910081.42 | |
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支付的其他与经营活动有关的现金 | 113250184.57 | 49122397.09 | 135010267.25 | 239418854.79 | 196135040.73 | 150278961.62 | 42074092.65 | 131599824.67 | |
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经营活动现金流出小计 | 799022777.24 | 450628786.22 | 315264236.03 | 1208380019.69 | 959948390.91 | 675899048.72 | 304625172.08 | 894242839.44 | |
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经营活动产生的现金流量净额 | 47073974.28 | 119232453.99 | 105357293.23 | 675892640.02 | 367701349.99 | 229584896.15 | 228627218.17 | 718607795.79 | |
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收回投资所收到的现金 | 44024571.66 | 15792000 | 0 | 4874154.51 | 13000000 | 0 | 0 | 76516925.28 | |
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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 | 110078581.06 | 4576807.64 | 0 | 1992198.21 | 963802.03 | 532611.95 | 0 | 1562183.75 | |
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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 | 30197951.6 | 20150933.24 | 181100 | 102045054.72 | 1926494.73 | 283640.01 | 0 | 54750921.45 | |
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收到的其他与投资活动有关的现金 | 0 | 0 | 0 | 40000 | 0 | 0 | 0 | 3091115.03 | |
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投资活动现金流入小计 | 184301104.32 | 40519740.88 | 181100 | 108951407.44 | 15890296.76 | 816251.96 | 0 | 135921145.51 | |
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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 | 167085743.51 | 62422170.82 | 43380499.04 | 132823527.24 | 126743416.89 | 117276680.13 | 132484923.67 | 835873657.46 | |
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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 | 0 | 9105650 | 0 | 155508630.47 | 44602500 | 44602500 | 10000000 | 87651900 | |
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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 | 681553.21 | 33027458.46 | 529931.52 | 0 | 0 | 0 | 1000000 | 1000000 | |
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投资活动现金流出小计 | 167767296.72 | 104555279.28 | 43910430.56 | 288332157.71 | 171345916.89 | 161879180.13 | 143484923.67 | 924525557.46 | |
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投资活动产生的现金流动净额 | 16533807.6 | -64035538.4 | -43729330.56 | -179380750.27 | -155455620.13 | -161062928.17 | -143484923.67 | -788604411.95 | |
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吸收权益性投资所收到的现金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32505276.64 | |
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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 | 1285000000 | 839303677 | 301000000 | 2385560000 | 1734100000 | 1215000000 | 558000000 | 2050800000 | |
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收到的其他与筹资活动有关的现金 | 176924.65 | 0 | 84773.45 | 99750000 | 0 | 0 | 13102368.4 | 38516000 | |
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筹资活动现金流入小计 | 1285176924.65 | 839303677 | 301084773.45 | 2485310000 | 1734100000 | 1215000000 | 571102368.4 | 2121821276.64 | |
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偿还债务所支付的现金 | 1296000000 | 857559028 | 423000000 | 2676240000 | 1756100000 | 1100000000 | 380000000 | 1972100000 | |
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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 | 53884564.1 | 38046076 | 14423153.56 | 92448557.6 | 59308933.44 | 11552584.5 | 15580457.88 | 66883399.14 | |
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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 | 215980.22 | 40000000 | 20000000 | 179376116.22 | 44169121 | 27569121 | 90300206.38 | 224900681.71 | |
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筹资活动现金流出小计 | 1350100544.32 | 935605104 | 457423153.56 | 2948064673.82 | 1859578054.44 | 1139121705.5 | 485880664.26 | 2263884080.85 | |
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筹资活动产生的现金流量净额 | -64923619.67 | -96301427 | -156338380.11 | -462754673.82 | -125478054.44 | 75878294.5 | 85221704.14 | -142062804.21 | |
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汇率变动对现金的影响 | 0 | 0 | 0 | -54703.62 | 0 | 0 | 0 | -21445.82 | |
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现金及现金等价物净增加额 | -1315837.79 | -41104511.41 | -94710417.44 | 33702512.31 | 86767675.42 | 144400262.48 | 170363998.64 | -212080866.19 | |
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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 | 59143397.06 | 0 | -96214072.86 | 5114470.76 | 1991804.96 | 3973414.96 | 11160145.97 | |
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少数股东净利润 | 0 | 0 | 0 | -29590319.05 | -2041061.48 | 1304397.01 | 2573509.39 | -9882707.84 | |
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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 | -232817.18 | 0 | 0 | 0 | 0 | |
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计提的资产减值准备 | 0 | -6545746.95 | 0 | 122894330.57 | 9356158.29 | 2561516.12 | -3882657.82 | 4915750.06 | |
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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 | 47644986.41 | 0 | 103992957.04 | 93058525.53 | 34313008.44 | 29547917.04 | 90384588.89 | |
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无形资产摊销 | 0 | 10210048.35 | 0 | 34324014.49 | 1287319.06 | 885658.19 | 619418.3 | 1793136.08 | |
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待摊费用摊销 | 0 | 0 | 0 | -281647.18 | -5698710.95 | -1239106.48 | 113217.7 | 498057.54 | |
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预提费用的增加（减：减少） | 0 | 0 | 0 | -190832.93 | -866055.8 | -1195460.27 | -1550020.33 | 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 | 138352.22 | 0 | -18267031.96 | 100771.26 | 100771.26 | 66026.65 | -4591739.13 | |
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固定资产报废损失 | 0 | 0 | 0 | -280000 | 0 | 0 | 0 | 0 | |
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财务费用 | 0 | 14367162.3 | 0 | 74245424.89 | 52826795.29 | 11723048.63 | 18341209.04 | 67049562.44 | |
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投资损失（减:收益） | 0 | -1407174.8 | 0 | 1639625.03 | -976396.72 | 1663627.2 | -413121.9 | -11761317.7 | |
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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 | -86880880.88 | 0 | -135349858.42 | -23979238.98 | 1494063.77 | 1264837.53 | -44781543.71 | |
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长期待摊费用摊销 | 0 | 922969.16 | 0 | 3525588.9 | 1231630.35 | 397260.22 | 454966.54 | 2554515.39 | |
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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 | -61516857.6 | 0 | -180832823.16 | -116008209.78 | -103734739.51 | -21559852.88 | -81681943.86 | |
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经营性应付项目的增加（减:减少） | 0 | 143156198.72 | 0 | 843111105.51 | 354295353.16 | 279319046.61 | 199078353.95 | 655522739.12 | |
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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 | -46501003.67 | 0 | 0 | 0 | 37428552.54 | |
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经营活动产生的现金流量净额 | 0 | 119232453.99 | 105357293.23 | 675892640.02 | 367701349.99 | 229584896.15 | 228627218.17 | 718607795.79 | |
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货币资金的期末余额 | 0 | 460717455.9 | 0 | 413013851.84 | 579966126.75 | 637598713.81 | 663562449.97 | 379311339.53 | |
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货币资金的期初余额 | 0 | 501821967.31 | 0 | 379311339.53 | 493198451.33 | 493198451.33 | 493198451.33 | 591392205.72 | |
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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 | -41104511.41 | -94710417.44 | 33702512.31 | 86767675.42 | 144400262.48 | 170363998.64 | -212080866.19 | |
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