南京纺织品进出口股份有限公司2003年第一季度报告

    

§1 重要提示

    1.1 本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述
或者重大遗漏，并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2 王林、王勇董事因工作原因未能出席本次董事会，授权单晓钟董事长代为行使
表决权。
    1.3 本季度财务报告未经审计。
    1.4 公司负责人董事长单晓钟先生、财务总监兼财务负责人丁杰先生声明：保证本
季度报告中的财务报告真实、完整。
    

§2 公司基本情况

    2.1 公司基本信息
股票简称     南纺股份                    变更前简称(如有)
股票代码     600250
             董事会秘书                  证券事务代表
姓名         丁杰                        侯蕾
联系地址     南京市云南北路77号16F       南京市云南北路77号16F
电话         025-3306789                 025-3306789-1602
传真         025-3300518                 025-3300518
电子邮箱     djnj@jlonline.com           houlei805@sohu.com
    2.2 财务资料
    2.2.1 主要会计数据及财务指标
                                 本报告期末          上年度期末
总资产                        2,876,915,160.61    2,324,886,732.55
股东权益(不含少数股东权益)      676,599,182.40      671,019,974.38
每股净资产                                5.10                5.06
调整后的每股净资产                        4.98                4.96
                                     报告期     年初至报告期期末
经营活动产生的现金流量净额      -24,095,753.06       -24,095,753.06
每股收益                                  0.0457               0.0457
净资产收益率                              0.9                  0.9
扣除非经常性损益后的净资产收益率          0.91                 0.91
                                    本报告期末比上年度期末增减(％)
总资产                                                          23.74
股东权益(不含少数股东权益)                                       0.83
每股净资产                                                       0.79
调整后的每股净资产                                               0.40
                                           本报告期比上年同期增减(％)
经营活动产生的现金流量净额                                      注(1)
每股收益                                                        49.35
净资产收益率                                                    42.86
扣除非经常性损益后的净资产收益率                                59.65
非经常性损益项目                          金额
营业外支出                            104,266.37
影响所得税额                          -34,407.90
合计                                   69,858.47
    注（1）由于上年同期未编制现金流量表，因此无法比较。
    2.2.2 利润表（单位：元）
项目                                             2003年1季度
                                            合并            母公司
一、主营业务收入                    1,151,015,870.85 1,149,429,471.93
减：主营业务成本                    1,087,966,292.36 1,086,643,888.76
主营业务税金及附加                         82,509.23        82,256.18
二、主营业务利润(亏损以“--”号填列)   62,967,069.26    62,703,326.99
加：其他业务利润(亏损以“--”号填列)    1,113,462.50     1,118,951.00
减：营业费用                           22,524,336.46    21,631,575.71
管理费用                               34,726,495.49    33,480,138.87
财务费用                                2,019,927.93     2,066,499.88
三、营业利润(亏损以“--”号填列)        4,809,771.88     6,644,063.53
加：投资收益(亏损以“--”号填列)           73,136.41      -479,082.68
补贴收入                                        -                -
营业外收入                                      -                -
减：营业外支出                            104,266.37       103,966.37
四、利润总额(亏损以“--”号填列)        4,778,641.92     6,061,014.48
减：所得税                                      -                -
少数股东本期收益                         -800,566.10             -
加：未确认投资损失                        481,806.46             -
五、净利额(亏损以“--”号填列)          6,061,014.48     6,061,014.48
项目                                      2002年1季度
                                               母公司
一、主营业务收入                        620,505,427.56
减：主营业务成本                        574,620,385.32
主营业务税金及附加                           31,420.79
二、主营业务利润(亏损以“--”号填列)     45,853,621.45
加：其他业务利润(亏损以“--”号填列)        434,310.51
减：营业费用                             10,971,206.05
管理费用                                 20,410,300.46
财务费用                                  8,326,322.60
三、营业利润(亏损以“--”号填列)          6,580,102.85
加：投资收益(亏损以“--”号填列)         -1,080,142.20
补贴收入
营业外收入                                  587,193.20
减：营业外支出                               28,587.96
四、利润总额(亏损以“--”号填列)          6,058,565.89
减：所得税                                1,999,326.74
少数股东本期收益
加：未确认投资损失
五、净利额(亏损以“--”号填列)            4,059,239.15
    注：根据财政部财会（二）字（1996）2号文《关于合并会计报表合并范围请示的复
函》，公司本季度会计报表将南京南泰显示有限公司、深圳同泰生物化工有限公司、南
京朗诗房地产有限责任公司纳入合并会计报表范围，而上年同期由于子公司均未达到相
应标准，因此未进行合并。
    2.3 报告期末股东总人数： 25,384 户
    

§3 管理层讨论与分析

    3.1公司报告期内经营活动总体状况的简要分析
    2003 年一季度,公司继续推行“进一步扩大主业规模，以规模促效益”的经营方针
，经过全体员工的积极努力、辛勤工作，2003 年1-3 月实现出口11,220万美元、进口4
,183 万美元，分别比去年同期增长45.75%和274.82%。但由于出口退税形势持续恶化、
竞争加剧以及出口季节性等原因，再加上战争因素，2003年1-3 月平均毛利率与上年度
相比继续下降（降幅22.82%）。一季度虽然销售收入实现了85.24%的增幅，但是主营业
务利润增幅仅为36.75%，报告期净利润比上年同期增长49.32%的主要原因是2003 年1
月收到2002 年上半年出口商品贴息款806.27 万元。
    3.1.1 占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    □√适用□不适用
分产品                  主营业务收入       主营业务成本        毛利率(%)
纺织品                659,057,331.27     635,021,495.38         3.65%
服装                  248,667,336.39     231,830,561.44         6.77%
    3.1.2 公司经营的季节性或周期性特征
    □√适用□不适用
    公司属于外贸行业，经营存在一定的季节性。主要原因主要有二：首先，由于公司
出口的主要市场欧洲、北美洲、日本有过圣诞节或新年的习俗，下半年市场需求较旺；
其次，外贸配额以一年为期限，年底存在集中出货的情况。因此每年的上半年（尤其是
一季度）由于刚刚经过上年末的销售高峰期，出口额占全年出口额的比例较低。
    3.1.3 报告期利润构成情况（主营业务利润、其他业务利润、期间费用、投资收益
、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原
因的说明）
    □√适用□不适用
                                              金额(万元)
项目                         报告期(2003年1-3月) 上一报告期(2002年度)
利润总额                                  477.86             6,859.39
主营业务利润                            6,296.71            27,714.45
其他业务利润                              111.35               436.30
期间费用                                5,927.08            19,719.76
投资收益                                    7.31               482.31
补贴收入                                    -                    -
营业外收支净额                            -10.43               204.41
                                   占利润总额的比例(%)
项目               报告期(2003年1-3月)           上一报告期(2002年度)
利润总额
主营业务利润          1317.69                                  404.04
其他业务利润            23.30                                    6.36
期间费用              1240.34                                  287.49
投资收益                 1.53                                    7.03
补贴收入                 -                                          -
营业外收支净额          -2.18                                    2.98
    说明：a. 2003 年1-3 月的利润总额主要来源于主业，投资收益较少，而2002年度
收到了560 万元的委托理财收益，投资收益较多。因此今年一季度公司主营业务利润占
利润总额的比例较2002 年度高；而投资收益在利润总额中所占比例较2002 年度低。
    b.由于海湾战争的不断升级，原油价格持续上涨，导致运费大幅上升（与去年同期
相比，增幅166.26%），因此2003 年1-3 月期间费用占利润总额的比例较2002 年度大
幅上升。
    3.1.4 主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用□√不适用
    3.1.5 主营业务盈利能力（毛利率）与前一报告期相比发生重大变化的情况及其原
因说明
    □√适用□不适用
    公司2003 年1-3 月平均毛利率为5.48%，而2002 年度为7.10%，下降幅度22.82%。
主要原因为我国加入WTO 后，大量外资、民营企业进入外贸行业，竞争加剧，同时海湾
战争的不断升级使出口货物运、保费用上升，再加上出口退税形势持续恶化，面对国际
、国内的现状，公司不得不继续通过降低毛利率的途径来争取客户。2003 年1 季度虽
然毛利率降低，但是主营业务收入比上年同期增长了85.50%，主营业务利润取得了37.3
2%的增幅。
    3.2重大事项及其影响和解决方案的分析说明
    □√适用□不适用
    1、公司三届十次董事会审议并通过了《关于增资南京朗诗房地产有限责任公司的
议案》，2003 年3 月31 日，公司以自有资金对南京朗诗房地产有限责任公司追加投资
1700 万元，完成了增资工作。
    2、2003 年1 月21 日，公司收到2001 年度出口退税款5000 万元，截止2003年3
月31 日，公司滞退出口退税款仍达72,563.69 万元，比2002 年末增加8,255.88 万元
，如果退税资金继续占压，将对公司财务状况将产生重大影响。
    3.3会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用□√不适用
    3.4经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明
    □适用□√不适用
    3.5 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生
大幅度变动的警示及原因说明
    □适用□√不适用
    3.6 公司对已披露的年度经营计划或预算的滚动调整情况
    □适用□√不适用
    2003 年4 月23 日
                                  资产负债表
    会企01表
    南京纺织品进出口股份有限公司           2003-3-31         单位：元
资产                                             2003年3月31日
                                          合并             母公司
流动资产：
货币资金                            786,288,395.47    744,610,959.37
短期投资                             21,799,072.50              0.00
应收票据                             45,499,915.81     45,499,915.81
应收股利                                      0.00              0.00
应收利息                                      0.00              0.00
应收帐款                            400,464,706.17    399,169,098.59
其他应收款                           83,799,524.91     85,791,845.69
预付帐款                            295,479,366.12    245,336,601.26
应收出口退税                        725,636,853.52    725,636,853.52
应收补贴款                                    0.00              0.00
存货                                272,682,389.58    159,509,256.10
待摊费用                              9,019,497.16      8,630,590.70
一年内到期的长期债权投资                      0.00              0.00
其他流动资产                                  0.00              0.00
流动资产合计                      2,640,669,721.24  2,414,185,121.04
长期投资：
长期股权投资                        182,504,385.94    242,021,461.87
长期债权投资                                  0.00              0.00
合并价差                               -157,865.53
长期投资合计                        182,346,520.41    242,021,461.87
固定资产：
固定资产原价                         69,832,348.98     67,911,782.58
减：累计折旧                         16,010,280.02     15,823,327.56
固定资产净值                         53,822,068.96     52,088,455.02
减：固定资产减值准备                          0.00              0.00
固定资产净额                         53,822,068.96     52,088,455.02
工程物资                                      0.00              0.00
在建工程                                      0.00              0.00
固定资产清理                                  0.00              0.00
固定资产合计                         53,822,068.96     52,088,455.02
无形资产及其他资产：
无形资产                                 76,850.00              0.00
长期待摊费用                                  0.00              0.00
其他长期资产                                  0.00              0.00
无形资产及其他资产合计                   76,850.00              0.00
递延税项：
递延税款借项                                  0.00              0.00
资产总计                          2,876,915,160.61  2,708,295,037.93
负债和所有者权益(或股东权益)
合并母公司合并母公司
流动负债：
短期借款                          1,449,121,270.25  1,309,121,270.25
应付票据                            193,063,932.33    193,063,932.33
应付帐款                            346,380,058.10    346,486,254.05
预收帐款                            154,490,071.84    152,764,823.22
应付工资                                202,955.56         96,435.88
应付福利费                            4,239,673.12      3,945,153.02
应付股利                             17,246,164.00     17,246,164.00
应交税金                             -2,352,675.24     -1,798,435.50
其他应交款                              200,825.03        199,172.78
其他应付款                           19,121,250.76      8,213,157.71
预提费用                              1,176,794.40      1,166,794.40
预计负债                                      0.00              0.00
一年内到期的长期负债                          0.00              0.00
其他流动负债                                  0.00              0.00
流动负债合计                      2,182,890,320.15  2,030,504,722.14
长期负债：
长期借款                                      0.00              0.00
应付债券                                      0.00              0.00
长期应付款                                    0.00              0.00
专项应付款                                    0.00              0.00
其他长期负债                                  0.00              0.00
长期负债合计                                  0.00              0.00
递延税项：
递延税款贷项                                  0.00
负债合计                          2,182,890,320.15  2,030,504,722.14
少数股东权益                         17,425,658.06              0.00
所有者权益(或股东权益)：
实收资本(或股本)                    132,662,800.00    132,662,800.00
减：已归还资本                                0.00              0.00
实收资本(或股本)净额                132,662,800.00    132,662,800.00
资本公积                            382,856,872.89    382,856,872.89
盈余公积                             73,746,525.04     73,746,525.04
其中：法定公益金                     21,847,866.41     21,847,866.41
未分配利润                           88,928,666.65     88,524,117.86
未确认的投资损失                     -1,595,682.18              0.00
所有者权益(或股东权益)合计          676,599,182.40    677,790,315.79
负债和所有者权益(或股东权益)合计  2,876,915,160.61  2,708,295,037.93
资产                                          2002年12月31日
                                          合并               母公司
流动资产：
货币资金                            475,659,653.14    450,079,119.78
短期投资                             11,622,300.00              0.00
应收票据                             15,969,986.54     15,969,986.54
应收股利                                      0.00              0.00
应收利息                                      0.00              0.00
应收帐款                            340,591,188.10    339,407,127.19
其他应收款                           41,076,987.57     43,248,985.06
预付帐款                            266,062,098.07    220,278,598.07
应收出口退税                        643,078,122.72    643,078,122.72
应收补贴款                                    0.00              0.00
存货                                287,139,974.60    179,911,439.39
待摊费用                              6,819,403.61      6,293,114.30
一年内到期的长期债权投资                      0.00              0.00
其他流动资产                                  0.00              0.00
流动资产合计                      2,088,019,714.35  1,898,266,493.05
长期投资：
长期股权投资                        182,434,988.04    225,459,171.76
长期债权投资                                  0.00              0.00
合并价差                               -162,170.95
长期投资合计                        182,272,817.09    225,459,171.76
固定资产：
固定资产原价                         68,832,789.68     67,371,611.28
减：累计折旧                         14,238,588.57     14,114,722.53
固定资产净值                         54,594,201.11     53,256,888.75
减：固定资产减值准备                          0.00              0.00
固定资产净额                         54,594,201.11     53,256,888.75
工程物资                                      0.00              0.00
在建工程                                      0.00              0.00
固定资产清理                                  0.00              0.00
固定资产合计                         54,594,201.11     53,256,888.75
无形资产及其他资产：
无形资产                                      0.00              0.00
长期待摊费用                                  0.00              0.00
其他长期资产                                  0.00              0.00
无形资产及其他资产合计                        0.00              0.00
递延税项：
递延税款借项                                  0.00              0.00
资产总计                          2,324,886,732.55  2,176,982,553.56
负债和所有者权益(或股东权益)
合并母公司合并母公司
流动负债：
短期借款                          1,100,900,070.64    970,900,070.64
应付票据                            100,126,881.13    100,126,881.13
应付帐款                            265,095,210.33    265,070,322.38
预收帐款                            151,066,985.31    149,341,736.69
应付工资                                675,760.33        567,889.85
应付福利费                            4,657,307.04      4,416,140.95
应付股利                             17,246,164.00     17,246,164.00
应交税金                            -10,206,525.63    -10,236,387.32
其他应交款                              200,150.63        199,152.78
其他应付款                            7,486,094.33      6,231,345.25
预提费用                              1,392,435.90      1,389,935.90
预计负债                                      0.00              0.00
一年内到期的长期负债                          0.00              0.00
其他流动负债                                  0.00              0.00
流动负债合计                      1,638,640,534.01  1,505,253,252.25
长期负债：
长期借款                                      0.00              0.00
应付债券                                      0.00              0.00
长期应付款                                    0.00              0.00
专项应付款                                    0.00              0.00
其他长期负债                                  0.00              0.00
长期负债合计                                  0.00              0.00
递延税项：
递延税款贷项                                  0.00
负债合计                          1,638,640,534.01  1,505,253,252.25
少数股东权益                         15,226,224.16              0.00
所有者权益(或股东权益)：
实收资本(或股本)                    132,662,800.00    132,662,800.00
减：已归还资本                                0.00              0.00
实收资本(或股本)净额                132,662,800.00    132,662,800.00
资本公积                            382,856,872.89    382,856,872.89
盈余公积                             73,746,525.04     73,746,525.04
其中：法定公益金                     21,847,866.41     21,847,866.41
未分配利润                           82,867,652.17     82,463,103.38
未确认的投资损失                     -1,113,875.72              0.00
所有者权益(或股东权益)合计          671,019,974.38    671,729,301.31
负债和所有者权益(或股东权益)合计  2,324,886,732.55  2,176,982,553.56
    企业负责人：单晓钟     会计机构负责人：丁杰    会计主管人员：倪军
                                利润及利润分配表
    会企02表
    编制单位：南京纺织品进出口股份有限公司单位：元
项目                                             2003年1季度
                                            合并            母公司
一、主营业务收入                    1,151,015,870.85 1,149,429,471.93
减：主营业务成本                    1,087,966,292.36 1,086,643,888.76
主营业务税金及附加                         82,509.23        82,256.18
二、主营业务利润(亏损以“--”号填列)   62,967,069.26    62,703,326.99
加：其他业务利润(亏损以“--”号填列)    1,113,462.50     1,118,951.00
减：营业费用                           22,524,336.46    21,631,575.71
管理费用                               34,726,495.49    33,480,138.87
财务费用                                2,019,927.93     2,066,499.88
三、营业利润(亏损以“--”号填列)        4,809,771.88     6,644,063.53
加：投资收益(亏损以“--”号填列)           73,136.41      -479,082.68
补贴收入                                        -                -
营业外收入                                      -                -
减：营业外支出                            104,266.37       103,966.37
四、利润总额(亏损以“--”号填列)        4,778,641.92     6,061,014.48
减：所得税                                      -                -
少数股东本期收益                         -800,566.10             -
加：未确认投资损失                        481,806.46             -
五、净利额(亏损以“--”号填列)          6,061,014.48     6,061,014.48
加：年初未分配利润                     82,867,652.17    82,463,103.38
其他转入                                        0.00             0.00
二、可供分配的利润                     88,928,666.65    88,524,117.86
减：提取法定盈余公积                            0.00             0.00
提取企业发展基金                                0.00             0.00
提取法定公益金                                  0.00             0.00
提取职工奖励及福利基金                          0.00             0.00
提取储备基金                                    0.00             0.00
利润归还投资                                    0.00             0.00
三、可供投资者分配的利润               88,928,666.65    88,524,117.86
减：应付优先股股利                              0.00             0.00
提取任意盈余公积                                0.00             0.00
应付普通股股利                                  0.00             0.00
转作资本（或股本）的普通股股利                  0.00             0.00
四、未分配利润                         88,928,666.65    88,524,117.86
项目                                      2002年1季度
                                               母公司
一、主营业务收入                        620,505,427.56
减：主营业务成本                        574,620,385.32
主营业务税金及附加                           31,420.79
二、主营业务利润(亏损以“--”号填列)     45,853,621.45
加：其他业务利润(亏损以“--”号填列)        434,310.51
减：营业费用                             10,971,206.05
管理费用                                 20,410,300.46
财务费用                                  8,326,322.60
三、营业利润(亏损以“--”号填列)          6,580,102.85
加：投资收益(亏损以“--”号填列)         -1,080,142.20
补贴收入
营业外收入                                  587,193.20
减：营业外支出                               28,587.96
四、利润总额(亏损以“--”号填列)          6,058,565.89
减：所得税                                1,999,326.74
少数股东本期收益
加：未确认投资损失
五、净利额(亏损以“--”号填列)            4,059,239.15
加：年初未分配利润                       62,222,718.46
其他转入
二、可供分配的利润                       66,281,957.61
减：提取法定盈余公积
提取企业发展基金
提取法定公益金
提取职工奖励及福利基金
提取储备基金
利润归还投资
三、可供投资者分配的利润                 66,281,957.61
减：应付优先股股利
提取任意盈余公积
应付普通股股利
转作资本（或股本）的普通股股利
四、未分配利润                           66,281,957.61
    企业负责人：单晓钟         会计机构负责人：丁杰    会计主管人员：倪军
                            现金流量表
    2003年1-3月             会企03表
    编制单位:南京纺织品进出口股份有限公司    单位：元
项目                                                          金额
                                                              合并
一、经营活动产生的现金流量：
销售商品、提供劳务收到的现金                         1,107,445,004.39
收到的税费返还                                          50,000,000.00
收到的其他与经营活动有关的现金                          -7,471,412.54
现金流入小计                                         1,149,973,591.85
购买商品、接受劳务支付的现金                         1,090,202,379.81
支付给职工以及为职工支付的现金                          19,271,484.72
支付的各项税费                                             594,197.08
支付的其他与经营活动有关的现金                          64,001,283.30
现金流出小计                                         1,174,069,344.91
经营活动产生的现金流量净额                             -24,095,753.06
二、投资活动产生的现金流量：
收回投资所收到的现金                                   136,430,936.00
取得投资收益所收到的现金                                    40,805.88
处置固定资产、无形资产和其他长期资产所收回的现金净额             0.00
收到的其他与投资活动有关的现金                             200,000.00
现金流入小计                                           136,671,741.88
购建固定资产、无形资产和其他长期资产所支付的现金         1,076,409.30
投资所支付的现金                                       163,849,081.29
支付的其他与投资活动有关的现金                                   0.00
现金流出小计                                           164,925,490.59
投资活动产生的现金流量净额                             -28,253,748.71
三、筹资活动产生的现金流量：
吸收投资所收到的现金                                    20,000,000.00
借款所收到的现金                                       849,997,879.15
收到的其他与筹资活动有关的现金                                   0.00
现金流入小计                                           869,997,879.15
偿还债务所支付的现金                                   493,776,679.54
分配股利、利润或偿付利息所支付的现金                    13,242,955.51
支付的其他与筹资活动有关的现金                                   0.00
现金流出小计                                           507,019,635.05
筹资活动产生的现金流量净额                             362,978,244.10
四、汇率变动对现金的影响                                         0.00
五、现金及现金等价物净增加额                           310,628,742.33
项目                                                        金额
                                                           母公司
一、经营活动产生的现金流量：
销售商品、提供劳务收到的现金                         1,107,030,730.16
收到的税费返还                                          50,000,000.00
收到的其他与经营活动有关的现金                         -13,104,677.45
现金流入小计                                         1,143,926,052.71
购买商品、接受劳务支付的现金                         1,078,554,003.65
支付给职工以及为职工支付的现金                          18,673,319.00
支付的各项税费                                              97,380.93
支付的其他与经营活动有关的现金                          61,114,334.55
现金流出小计                                         1,158,439,038.13
经营活动产生的现金流量净额                             -14,512,985.42
二、投资活动产生的现金流量：
收回投资所收到的现金                                             0.00
取得投资收益所收到的现金                                         0.00
处置固定资产、无形资产和其他长期资产所收回的现金净额             0.00
收到的其他与投资活动有关的现金                                   0.00
现金流入小计                                                     0.00
购建固定资产、无形资产和其他长期资产所支付的现金           540,171.30
投资所支付的现金                                        17,041,372.79
支付的其他与投资活动有关的现金                                   0.00
现金流出小计                                            17,581,544.09
投资活动产生的现金流量净额                             -17,581,544.09
三、筹资活动产生的现金流量：
吸收投资所收到的现金                                             0.00
借款所收到的现金                                       788,997,879.15
收到的其他与筹资活动有关的现金                                   0.00
现金流入小计                                           788,997,879.15
偿还债务所支付的现金                                   450,776,679.54
分配股利、利润或偿付利息所支付的现金                    11,594,830.51
支付的其他与筹资活动有关的现金                                   0.00
现金流出小计                                           462,371,510.05
筹资活动产生的现金流量净额                             326,626,369.10
四、汇率变动对现金的影响                                         0.00
五、现金及现金等价物净增加额                           294,531,839.59
    补充资料：
1、将净利润调节为经营活动现金流量：
净利润                                                   6,061,014.48
加：少数股东收益                                          -800,566.10
未确认投资损失                                            -481,806.46
计提的资产减值准备                                          82,249.73
固定资产折旧                                             1,771,691.45
无形资产摊销                                                     0.00
长期待摊费用摊销                                            17,400.00
待摊费用减少（减：增加）                                -2,217,493.55
预提费用增加（减：减少）                                  -215,641.50
处置固定资产、无形资产和其他长期资产的损失（减：收益）           0.00
固定资产报废损失                                                 0.00
财务费用                                                 3,714,624.88
投资损失（减：收益）                                       -73,136.41
递延税款贷项（减：借项）                                         0.00
存货的减少（减：增加）                                  14,457,585.02
经营性应收项目的减少（减：增加）                       236,247,904.88
经营性应付项目的增加（减：减少）                       189,836,230.28
其他                                                             0.00
经营活动产生的现金流量净额                             -24,095,753.06
2、不涉及现金收支的投资和筹资活动：
债务转为资本                                                     0.00
一年内到期的可转换公司债券                                       0.00
融资租入固定资产                                                 0.00
3、现金及现金等价物净增加情况：
现金的期末余额                                         786,288,395.47
减：现金的期初余额                                     475,659,653.14
加：现金等价物的期末余额                                         0.00
减：现金等价物的期初余额                                         0.00
现金及现金等价物净增加额                               310,628,742.33
    补充资料：
1、将净利润调节为经营活动现金流量：
净利润                                                   6,061,014.48
加：少数股东收益
未确认投资损失
计提的资产减值准备                                               0.00
固定资产折旧                                             1,708,605.03
无形资产摊销                                                     0.00
长期待摊费用摊销                                                 0.00
待摊费用减少（减：增加）                                -2,337,476.40
预提费用增加（减：减少）                                  -223,141.50
处置固定资产、无形资产和其他长期资产的损失（减：收益)            0.00
固定资产报废损失                                                 0.00
财务费用                                                 2,066,499.88
投资损失（减：收益）                                       479,082.68
递延税款贷项（减：借项）                                         0.00
存货的减少（减：增加）                                  20,402,183.29
经营性应收项目的减少（减：增加）                      -229,923,164.66
经营性应付项目的增加（减：减少）                       187,253,411.78
其他                                                             0.00
经营活动产生的现金流量净额                             -14,512,985.42
2、不涉及现金收支的投资和筹资活动：
债务转为资本                                                     0.00
一年内到期的可转换公司债券                                       0.00
融资租入固定资产                                                 0.00
3、现金及现金等价物净增加情况：
现金的期末余额                                         744,610,959.37
减：现金的期初余额                                     450,079,119.78
加：现金等价物的期末余额                                         0.00
减：现金等价物的期初余额                                         0.00
现金及现金等价物净增加额                               294,531,839.59