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项目 | 20070930 | 20070630 | 20070331 | 20061231 | 20060630 | 20051231 | 20041231 | 20031231 | |
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年度 | 2007 | 2007 | 2007 | 2006 | 2006 | 2005 | 2004 | 2003 | |
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公告日期 | 20071026 | 20070829 | 20070425 | 20070420 | 20061207 | 20061207 | 20061207 | 20061207 | |
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指标开始日 | 20070101 | 20070101 | 20070101 | 20060101 | 20060101 | 20050101 | 20040101 | 20030101 | |
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指标结束日 | 20070930 | 20070630 | 20070331 | 20061231 | 20060630 | 20051231 | 20041231 | 20031231 | |
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销售商品，提供劳务收到的现金 | 6638891474.07 | 4556821750.4 | 2346732578.17 | 3671749900.16 | 1771760961.74 | 3353367279.43 | 2806674031.87 | 2484878600.12 | |
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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 | 1670.16 | 661.41 | 0 | 0 | 0 | 0 | 9688427.95 | 0 | |
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收到的其他与经营活动有关的现金 | 572366817.79 | 549701043.3 | 786750003.93 | 37650013.36 | 17007295.3 | 67792832.13 | 197151524.5 | 11536954.88 | |
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经营活动现金流入小计 | 7211259962.02 | 5106523455.11 | 3133482582.1 | 3709399913.52 | 1788768257.04 | 3421160111.56 | 3013513984.32 | 2496415555 | |
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购买商品，接受劳务支付的现金 | 3292423644.04 | 1947391221.44 | 1025356319.53 | 854926351.52 | 802588458.48 | 1176764001.91 | 974066898.23 | 915006836.2 | |
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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 | 1228882983.85 | 907496174.12 | 432892442.87 | 571473931.2 | 296854396.65 | 607933555.24 | 524868059.44 | 426986177.38 | |
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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 | 6816619.43 | 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 | 416191657.87 | 312330066.25 | 68103460.59 | 231330745.89 | 189074471.33 | 201572594.56 | 144248066.27 | 178700642.65 | |
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支付的其他与经营活动有关的现金 | 376399432.23 | 141694809.04 | 36574973.4 | 151034402.97 | 90223882.68 | 174475788.68 | 142180090.56 | 104015132.03 | |
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经营活动现金流出小计 | 5313897717.99 | 3308912270.85 | 1569743815.82 | 1808765431.58 | 1378741209.14 | 2160745940.39 | 1785363114.5 | 1624708788.26 | |
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经营活动产生的现金流量净额 | 1897362244.03 | 1797611184.26 | 1563738766.28 | 1900634481.94 | 410027047.9 | 1260414171.17 | 1228150869.82 | 871706766.74 | |
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收回投资所收到的现金 | 0 | 0 | 0 | 2250421.72 | 0 | 62700000 | 391850.43 | 0 | |
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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 | 4944479.2 | 0 | 1990296.83 | 70717.14 | 0 | 1886828.37 | 3272654.23 | 3718414.16 | |
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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 | 1821816.53 | 493120.73 | 170331.58 | 1303085.67 | 0 | 11862103.07 | 0 | 211217.2 | |
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收到的其他与投资活动有关的现金 | 259698596.17 | 259698596.17 | 91698596.17 | 5363675 | 2448916.26 | 171549124.32 | 219686695.37 | 8963354.39 | |
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投资活动现金流入小计 | 266464891.9 | 260191716.9 | 93859224.58 | 8987899.53 | 2448916.26 | 247998055.76 | 223351200.03 | 12892985.75 | |
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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 | 1462461115.09 | 1425326136.63 | 1036513393.45 | 3941721063.84 | 1173632518.31 | 1360096710.87 | 351406019.65 | 414846169.66 | |
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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 | 4873331448.33 | 4873331448.33 | 0 | 5279740000 | 0 | 0 | 173430.44 | 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 | 23219.44 | 0 | 0 | 27157182.07 | 252613.45 | 172436143.78 | 168000000 | 0 | |
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投资活动现金流出小计 | 6335815782.86 | 6298657584.96 | 1036513393.45 | 9248618245.91 | 1173885131.76 | 1532532854.65 | 519579450.09 | 414846169.66 | |
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投资活动产生的现金流动净额 | -6069350890.96 | -6038465868.06 | -942654168.87 | -9239630346.38 | -1171436215.5 | -1284534798.89 | -296228250.06 | -401953183.91 | |
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吸收权益性投资所收到的现金 | 0 | 0 | 0 | 10083877177.92 | 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 | 890000000 | 890000000 | 740000000 | 2060000000 | 200000000 | 0 | 0 | 0 | |
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收到的其他与筹资活动有关的现金 | 259698596.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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筹资活动现金流入小计 | 1149698596.17 | 890000000 | 740000000 | 12143877177.92 | 200000000 | 0 | 0 | 0 | |
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偿还债务所支付的现金 | 295000000 | 295000000 | 0 | 200000000 | 0 | 0 | 0 | 0 | |
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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 | 443135424.54 | 66278763.51 | 5416.38 | 443309593.52 | 171756000 | 476905330.48 | 448192579.17 | 433560395.54 | |
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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 | 36970338.6 | 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 | 12011345.51 | 1977970.98 | 22245409.67 | 0 | 98253.38 | |
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筹资活动现金流出小计 | 738135424.54 | 361278763.51 | 36975754.98 | 655320939.03 | 173733970.98 | 499150740.15 | 448192579.17 | 433658648.92 | |
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筹资活动产生的现金流量净额 | 411563171.63 | 528721236.49 | 703024245.02 | 11488556238.89 | 26266029.02 | -499150740.15 | -448192579.17 | -433658648.92 | |
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汇率变动对现金的影响 | -3164814.66 | -1863021.98 | -833838.84 | -13679082.98 | -5894241.04 | -21738708.3 | -1629591.17 | -1321778.6 | |
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现金及现金等价物净增加额 | -3763590289.96 | -3713996469.29 | 1323275003.59 | 4156268020.05 | -741037379.62 | -545010076.17 | 482100449.42 | 34773155.31 | |
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以固定资产偿还债务 | 0 | 0 | 9540404984.39 | 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 | 734828851.24 | 386770336.81 | 710868508.97 | 434354397.83 | 611472506.89 | 590561367.81 | 519436508 | |
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少数股东净利润 | 0 | 0 | 227966.61 | 259673.42 | 114077.68 | 206841.74 | -423274.76 | 555510.78 | |
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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 | -4284681.77 | 74053.73 | -2997574.77 | -4284389.43 | 0 | 19005.2 | |
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计提的资产减值准备 | 0 | 1280876.9 | 500819.63 | -165835.33 | 571139.85 | 20304089.62 | 23369001.65 | -3525489.53 | |
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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 | 486026880.78 | 143277108.13 | 339671168.23 | 165218717.58 | 301389662.06 | 322014003.09 | 277352630.11 | |
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无形资产摊销 | 0 | 9001747.48 | 4721833.68 | 17663950.05 | 8825425.74 | 17626165.98 | 24199490.5 | 21987180.49 | |
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待摊费用摊销 | 0 | 0 | 0 | 17046473.46 | 42300.5 | -129440.4 | -23158555.27 | 286057.92 | |
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预提费用的增加（减：减少） | 0 | 0 | 0 | -820.92 | 1711300.4 | 820.92 | 0 | 137177.51 | |
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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 | 13062.04 | -53852.5 | 10521857.56 | 307267.11 | 8189137.22 | -1795248.47 | 14573415.08 | |
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固定资产报废损失 | 0 | 0 | 0 | 0 | 0 | 0 | 2167978.52 | 0 | |
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财务费用 | 0 | 7726793.44 | 2983897.44 | 26722676.5 | 4155441.04 | 18189583.98 | -36161123.94 | -12198905.47 | |
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投资损失（减:收益） | 0 | 1557751.22 | 1181106.35 | 5386043.18 | 4394317.88 | 18581986.57 | 2002423.49 | -3046193.65 | |
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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 | 578084.46 | 1533742.25 | -587146.62 | -1158085.72 | 4054594.94 | |
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存货的减少（减:增加） | 0 | -82778999.83 | -146142929.56 | -4401395.07 | 8954019.34 | -32960926.81 | 26864701.56 | -19843814.94 | |
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长期待摊费用摊销 | 0 | 7768125.23 | 0 | 948135.14 | 832903.18 | 1732767.76 | 2136344.56 | 1326362.91 | |
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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 | 148463742.81 | 109232596.82 | 250923263.9 | -20831166.58 | 46102092.73 | 81608710.07 | 126556426.39 | |
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经营性应付项目的增加（减:减少） | 0 | 555366798.98 | 1065324564.64 | 526038644.66 | -197159261.13 | 254580418.96 | 215923136.73 | -55963699 | |
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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 | 1797611184.26 | 1563738766.28 | 1900634481.94 | 410027047.9 | 1260414171.17 | 1228150869.82 | 871706766.74 | |
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货币资金的期末余额 | 0 | 2322268791.23 | 7189801464.11 | 5866526460.52 | 969221060.85 | 1710258440.47 | 2255268516.64 | 1773168067.22 | |
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货币资金的期初余额 | 0 | 6036265260.52 | 5866526460.52 | 1710258440.47 | 1710258440.47 | 2255268516.64 | 1773168067.22 | 1738394911.91 | |
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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 | -3713996469.29 | 1323275003.59 | 4156268020.05 | -741037379.62 | -545010076.17 | 482100449.42 | 34773155.31 | |
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