大商股份2006年第一季度报告

          股票简称:大商股份                                股票代码:600694

                       大商集团股份有限公司2006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、准确性和完整性承担个别及连带责任。
      1.2公司全体董事出席董事会会议。
      1.3公司第一季度财务报告未经审计。
      1.4公司负责人牛钢,主管会计工作负责人李常玉,会计机构负责人闫莉声明：保证本季度报告中财务报告的真实、完整。
    
     2公司基本情况简介
    2.1公司基本信息
           股票简称                大商股份         变更前简称(如有)           大连商场
           股票代码                                        600694
                                           董事会秘书                        证券事务代表
             姓名           姜福德                                     刘艳华
           联系地址         大连市中山区青三街1号                      大连市中山区青三街1号
             电话           0411-83643215                              0411-83643215
             传真           0411-83630358                              0411-83630358
           电子信箱         dsjt@sina.com.cn                           lyh66838@sina.com.cn
    2.2财务资料
    2.2.1主要会计数据及财务指标
                                                                                     币种:人民币
                                                                                 本报告期末比上
                                              本报告期末        上年度期末数      年度期末增减
                                                                                     （％）
     总资产(元)                            6,518,082,469.15   6,280,180,841.04             3.79
     股东权益（不含少数股东权益）(元)      2,411,242,552.11   2,369,401,480.83             1.77
     每股净资产(元)                                    8.21               8.07             1.73
     调整后的每股净资产(元)                            8.07               7.95             1.51
                                                                                 本报告期比上年
                                                报告期        年初至报告期期末
                                                                                 同期增减（％）
     经营活动产生的现金流量净额(元)          186,359,464.32     186,359,464.32           -29.63
     每股收益(元)                                     0.266              0.266             7.26
                                                                                 减少0.34个百
     净资产收益率(%)                                   3.24               3.24
                                                                                 分点
     扣除非经常性损益后的净资产收益率                                            减少7.37个百
                                                       3.27               3.27
      (%)                                                                        分点
                           非经常性损益项目                                    金额（单位：元）
     扣除公司日常根据企业会计制度规定计提的资产减值准备后的其他
                                                                                  -1,270,519.09
     各项营业外收入、支出
     所得税影响数                                                                    419,271.30
     合计                                                                           -851,247.79
    2.2.2利润表
                                                                     单位:元币种:人民币审计类型:未经审计
                                                       合并                                    母公司
                  项目
                                           本期数             上年同期数             本期数            上年同期数
     一、主营业务收入                  3,051,967,080.60     2,382,983,069.47     1,408,017,232.90    1,153,160,799.27
     减：主营业务成本                  2,607,902,097.29     2,021,770,107.46     1,237,796,414.46    1,006,536,011.78
     主营业务税金及附加                   17,998,359.52        14,040,819.72         8,285,881.19        6,805,383.36
     二、主营业务利润（亏损以“-
                                         426,066,623.79       347,172,142.29       161,934,937.25      139,819,404.13
     ”号填列）
     加：其他业务利润（亏损以“-
                                         172,088,484.40       115,971,202.21        81,471,961.35       69,749,319.12
     ”号填列）
     减:营业费用                          90,437,814.54        78,246,916.18        47,169,499.22       48,541,519.34
     管理费用                            357,474,317.22       245,097,139.60       140,641,519.67      109,500,214.32
     财务费用                             44,853,217.28        40,887,455.25        20,921,024.25       23,375,649.49
     三、营业利润（亏损以“-”号
                                         105,389,759.15       98,911,833.47        34,674,855.46        28,151,340.10
     填列）
     加：投资收益（损失以“-”号
                                              57,410.37         1,009,727.51        63,119,682.78       52,087,825.06
     填列）
     补贴收入
     营业外收入                            1,179,544.19         1,912,621.71           568,103.43          667,169.06
     减：营业外支出                        2,450,063.28           375,262.70         2,229,983.83          220,275.18
     四、利润总额（亏损总额以“-
                                         104,176,650.43       101,458,919.99        96,132,657.84       80,686,059.04
     ”号填列）
     减：所得税                           39,802,439.74       31,133,908.20        18,046,606.28        14,357,583.35
     减：少数股东损益                      2,661,936.16         8,000,743.25
     加：未确认投资损失(合并报表
                                          16,373,777.03         4,004,207.15
     填列)
     五、净利润（亏损以“-”号填
                                          78,086,051.56        66,328,475.69        78,086,051.56       66,328,475.69
     列）
    2.3报告期末股东总数及前十名流通股股东持股表(未完成股权分置改革)
                                                                                                             单位：股
     报告期末股东总数（户）                                                                                    11,162
                                              前十名流通股股东持股情况
                                              期末持有流通股的
              股东名称(全称)                                                                种类
                                                     数量
     丰和价值证券投资基金                               6,598,867     人民币普通股
     交通银行—科瑞证券投资基金                         6,440,553     人民币普通股
     泰和证券投资基金                                   5,702,499     人民币普通股
     中国银行—易方达策略成长证券
                                                        4,892,000     人民币普通股
     投资基金
     中国银行—华夏回报证券投资基
                                                        4,647,158     人民币普通股
     金
     全国社保基金一零九组合                             4,610,718     人民币普通股
     兴华证券投资基金                                   3,971,806     人民币普通股
     久嘉证券投资基金                                   3,870,416     人民币普通股
     中国银行—湘财荷银行业精选证                                    
                                                        3,577,100     人民币普通股
     券投资基金                                                      
     中国工商银行—金泰证券投资基                                    
                                                        3,170,175     人民币普通股
     金                                               
    
     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
        报告期公司经营业绩保持稳定增长，取得首季开门红。首先，紧紧围绕节日市场积极开展丰富多彩的促销活动，增加创效品种，创造消费热点。其次，加大品牌布局的调整力度，使商品结构更加优化；全面启动“日销售计划管理”，建立崭新销售管理体制。再次，公司总部各组织召开财务、商品、营销、人力资源、物业、纪检监察防损等方面专业会议。部署今年经营工作重点和目标，为公司可持续发展保驾护航，成为经营工作的强有力保障。
        报告期公司实现主营业务收入305,196.71万元，同比增长28.07％；实现利润总额10,417.67万元，同比增长2.68％；实现净利润7,808.61万元，同比增长17.73％。
      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
    
                                                         单位:元币种:人民币审计类型:未经审计
                                    主营业务收入               主营业务成本            毛利率(%)
            分行业
     商品零售                       2,890,098,589.98           2,473,472,671.03           14.42
     酒店客房                          19,030,539.42                 945,036.73           95.03
     商品批发                         113,425,541.71             111,816,615.24            1.42
     餐饮娱乐                           2,816,708.90                 312,171.25           88.92
     产品销售                          17,032,740.63              13,408,881.90           21.28
     医药                               9,562,959.96               7,946,721.14           16.90
     合计                           3,051,967,080.60           2,607,902,097.29           14.55
    
      3.1.2公司经营的季节性或周期性特征
      □适用√不适用
      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
        报告期主营业务利润占利润总额的比例为408.98％，比去年同期增长66.8个百分点；期间费用占利润总额的比例为473.01％，比去年同期增加114.02个百分点。主要原因是本期纳入合并报表范围的子公司比去年同期增加了大连千盛百货、济南儒商百货、济南儒商服饰、青岛麦凯乐等单位，使公司主要财务指标主营业务收入、主营业务利润及期间费用等有了不同程度的增加所致。
        报告期，营业外收支净额与利润总额的比例为-1.22％，去年同期额为1.52％。比例降低的主要原因在于公司为提升社会公众形象，向大连慈善总会捐赠现金200万元，导致营业外收支净额比去年同期有所下降。
      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
      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、根据本公司与大连寰海房地产开发有限公司于2006年1月5日签订《租赁合同》，本公司承租位于大连市金州区碧海尚城15号，寰海房地产开发有限公司开发的“碧海 尚城”地上一层公建，租赁房屋面积18000平方米，租期20年。租期前两年租金为0.30元/天/平方米，物业费为0.40元/天/平方米。自租赁期第三年开始至租期结束，租金为0.40元/天/平方米，物业费为0.40元/天/平方米，且本公司将在租赁房屋经营超市的税后净利润的15％支付给出租方。本公司将在该租赁房屋处经营大商新玛特超市金州店。
        2、2006年2月24日，公司与七台河市人民政府办公室签署《大商集团七台河投资项目协议书》，并经公司第五届董事会第22次会议审议通过。公司根据此协议以综合地价每平方米1000元人民币的价格，受让位于七台河市桃山区大同街、山湖路的市政府办公楼原址10000平方米的土地使用权，总价款1000万元人民币。公司同意由子公司牡丹江百货大楼出资购买该宗土地使用权，并拟投资1.38亿元建设总建筑面积为42000平方米的大型购物中心，并注册成立大商集团七台河新玛特购物广场有限公司。
      2006年第一季度期末资金被占用情况及清欠进展情况
      √适用□不适用
    
                                                                                       单位:万元
        大股东及其附属企业非经营性                         期初数                       期末数
          占用上市公司资金的余额                         16,370.82                    14,135.71
                 清欠方式                                 清欠金额                     清欠时间
     现金清偿                                             14,135.71                   2006-9-30
    
      清欠进展情况
        2006年3月22日，大庆百大宾馆和大庆庆萨商城有限公司分别以现金方式向本公司偿还391.59万元和221.96万元。2006年3月24日，大连大商集团有限公司以现金方式向本公司偿还1621.56万元。报告期内关联企业共偿还占用资金2235.11万元。
      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
        1、本季度与2005年度报告相比，主要会计政策、会计估计无重大变化。纳入合并报表范围的子公司比2005年增加了大连千盛百货、济南儒商百货、济南儒商服饰、青岛麦凯乐。
        2、本季度财务报告采用的会计政策（主要指对不均匀发生费用的确认、计量等）与2005年度财务报告无重大差异。
        3、应纳入财务报表合并范围而未予合并的子公司：
    
          控股子公司                      投资金额       占权益比例       是否合并
    中百商业联合发展有限公司              1020万元           68%              否
    大连大商迈凯乐物业管理有限公司        153万元            51%              否
    
       由于上述子公司的资产总额、销售收入和利润总额均没有达到母公司资产总额、销售收入和利润总额的10%，故未予以合并，只按权益法核算。
      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
      3.7公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
      □适用√不适用
    
    大商集团股份有限公司
    法定代表人：牛钢
    2006年4月21日
    
                 大商集团股份有限公司董事、高级管理人员
                对公司2006年第一季度报告的书面确认意见
        根据《证券法》68条的规定和上交所《关于做好上市公司2006年第一季度报告披露工作的通知》的有关要求，我们作为公司的董事和高级管理人员，在全面了解和审核公司2006年第一季度报告后认为：
        1、公司严格按照股份公司财务制度规范运作，公司2006年第一季度报告客观公允地反映了公司本年度的财务状况和经营成果；
        2、我们保证公司2006年第一季度报告所披露的信息真实、准确、完整，其中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、准确性和完整性承担个别及连带责任。
    
    董事签名：
    牛   钢         谷乃衡         吕伟顺        王志良
    薛丽华          王志敏          曾  刚       姜福德
    夏春玉          陈明键          史德刚       贵立义       肖国全
    高级管理人员签名：
    李常玉         孟   浩          曲  鹏
    
     4附录
                                                       资产负债表
                                                   2006年3月31日
    
    编制单位:大商集团股份有限公司
                                                                     单位:元币种:人民币审计类型:未经审计
                                                       合并                                    母公司
                  项目
                                           期末数               期初数               期末数               期初数
     流动资产：
     货币资金                            566,653,169.01       483,084,023.99       205,953,403.96      252,577,821.54
     短期投资
     应收票据                                763,271.16                                 50,000.00
     应收股利                                                      66,726.07                                66,726.07
     应收利息
     应收账款                             38,943,012.79        18,070,419.97        16,765,420.79        9,845,478.59
     其他应收款                          404,045,509.56       322,231,450.09     1,047,399,564.10      867,960,349.94
     预付账款                            167,128,060.33       120,950,449.87        71,753,303.19       82,046,137.14
     应收补贴款                              229,407.50           105,531.42
     存货                                712,430,439.30       794,309,671.16       374,587,484.99      459,144,122.60
     待摊费用                             20,326,823.04        16,455,777.13         5,630,561.01        7,128,384.12
     一年内到期的长期债权投资
     其他流动资产
     流动资产合计                      1,910,519,692.69     1,755,274,049.70     1,722,139,738.04    1,678,769,020.00
     长期投资：
     长期股权投资                        128,407,121.88       119,041,830.81     1,371,392,114.20    1,396,400,826.98
     长期债权投资
     长期投资合计                        128,407,121.88       119,041,830.81     1,371,392,114.20    1,396,400,826.98
     其中：合并价差
     其中：股权投资差额
     固定资产：
     固定资产原价                      5,274,833,684.17     5,191,083,816.21     1,822,969,466.13    1,838,996,798.28
     减：累计折旧                      1,053,858,992.27       931,628,665.83       418,236,205.57      342,440,296.52
     固定资产净值                      4,220,974,691.90     4,259,455,150.38     1,404,733,260.56    1,496,556,501.76
     减：固定资产减值准备
     固定资产净额                      4,220,974,691.90     4,259,455,150.38     1,404,733,260.56    1,496,556,501.76
     工程物资
     在建工程                            233,605,279.93       127,648,425.99        58,798,455.16      108,663,455.16
     固定资产清理
     固定资产合计                      4,454,579,971.83     4,387,103,576.37     1,463,531,715.72    1,605,219,956.92
     无形资产及其他资产：
     无形资产                              6,600,360.31         5,057,197.12           709,702.72          802,537.77
     长期待摊费用                         17,975,322.44        13,704,187.04        14,050,705.25       13,691,687.04
     其他长期资产
     无形资产及其他资产合计               24,575,682.75        18,761,384.16        14,760,407.97       14,494,224.81
     递延税项：
     递延税款借项
     资产总计                          6,518,082,469.15     6,280,180,841.04     4,571,823,975.93    4,694,884,028.71
     流动负债：
     短期借款                            786,910,000.00       825,470,000.00       660,000,000.00      710,000,000.00
     应付票据                            183,605,733.91       218,996,226.93        67,969,539.58      146,546,514.40
     应付账款                          1,269,707,360.33     1,195,610,622.57       570,528,349.62      634,375,925.13
     预收账款                             81,824,922.83        92,066,338.94        31,171,626.91       47,874,725.18
     应付工资                              9,411,258.27         4,280,908.15
     应付福利费                           85,181,023.08       74,813,298.12        56,032,407.11        53,117,157.63
     应付股利                              1,978,876.06           552,690.03           319,500.00          319,500.00
     应交税金                            165,688,415.86       218,974,864.99        82,755,626.39      102,212,863.60
     其他应交款                           47,658,923.58         1,742,605.26        47,230,099.04          862,671.57
     其他应付款                          916,420,011.32      769,604,953.16       557,306,793.19       596,904,188.31
     预提费用                             36,162,628.10         2,867,136.19        18,344,588.41        1,107,000.00
     预计负债
     一年内到期的长期负债                113,281,182.53       111,074,125.21
     其他流动负债
     流动负债合计                      3,697,830,335.87     3,516,053,769.55     2,091,658,530.25    2,293,320,545.82
     长期负债：
     长期借款                            361,734,815.57       337,113,643.65
     应付债券
     长期应付款
     专项应付款
     其他长期负债
     长期负债合计                        361,734,815.57       337,113,643.65
     递延税项：
     递延税款贷项
     负债合计                          4,059,565,151.44     3,853,167,413.20     2,091,658,530.25    2,293,320,545.82
     少数股东权益                         47,274,765.60        57,611,947.01
     所有者权益（或股东权益）：
     实收资本（或股本）                  293,718,653.00       293,718,653.00       293,718,653.00      293,718,653.00
     减：已归还投资
     实收资本（或股本）净额              293,718,653.00       293,718,653.00       293,718,653.00      293,718,653.00
     资本公积                          1,451,700,785.23     1,451,184,874.00     1,451,700,785.23    1,451,184,874.00
     盈余公积                            226,039,875.17       226,039,875.17       164,687,053.12      164,687,053.12
     其中：法定公益金                     80,173,810.25       80,173,810.25        59,722,869.55        59,722,869.55
     未分配利润                          420,590,536.38       342,504,484.82       481,943,358.43      403,857,306.87
     拟分配现金股利                       88,115,595.90        88,115,595.90        88,115,595.90       88,115,595.90
     外币报表折算差额
     减：未确认投资损失                   68,922,893.57        32,162,002.06
     所有者权益（或股东权益）合
                                      2,411,242,552.11      2,369,401,480.83     2,480,165,445.68    2,401,563,482.89
     计
     负债和所有者权益（或股东权
                                      6,518,082,469.15      6,280,180,841.04     4,571,823,975.93    4,694,884,028.71
     益）总计
    公司法定代表人:牛钢                   主管会计工作负责人:李常玉                    会计机构负责人:闫莉
                                                   利润及利润分配表
                                                     2006年1-3月
    编制单位:大商集团股份有限公司
                                                                     单位:元币种:人民币审计类型:未经审计
                                                       合并                                    母公司
                  项目
                                           本期数             上年同期数             本期数            上年同期数
     一、主营业务收入                  3,051,967,080.60     2,382,983,069.47     1,408,017,232.90    1,153,160,799.27
     减：主营业务成本                  2,607,902,097.29     2,021,770,107.46     1,237,796,414.46    1,006,536,011.78
     主营业务税金及附加                   17,998,359.52        14,040,819.72         8,285,881.19        6,805,383.36
     二、主营业务利润（亏损以“-
                                         426,066,623.79       347,172,142.29       161,934,937.25      139,819,404.13
     ”号填列）
     加：其他业务利润（亏损以“-
                                         172,088,484.40       115,971,202.21        81,471,961.35       69,749,319.12
     ”号填列）
     减:营业费用                          90,437,814.54        78,246,916.18        47,169,499.22       48,541,519.34
     管理费用                            357,474,317.22      245,097,139.60       140,641,519.67       109,500,214.32
     财务费用                             44,853,217.28        40,887,455.25        20,921,024.25       23,375,649.49
     三、营业利润（亏损以“-”号
                                         105,389,759.15        98,911,833.47        34,674,855.46       28,151,340.10
     填列）
     加：投资收益（损失以“-”号
                                              57,410.37         1,009,727.51        63,119,682.78       52,087,825.06
     填列）
     补贴收入
     营业外收入                            1,179,544.19         1,912,621.71           568,103.43          667,169.06
     减：营业外支出                        2,450,063.28           375,262.70         2,229,983.83          220,275.18
     四、利润总额（亏损总额以“-
                                         104,176,650.43       101,458,919.99        96,132,657.84       80,686,059.04
     ”号填列）
     减：所得税                           39,802,439.74        31,133,908.20        18,046,606.28       14,357,583.35
     减：少数股东损益                      2,661,936.16         8,000,743.25
     加：未确认投资损失(合并报表
                                          16,373,777.03         4,004,207.15
     填列)
     五、净利润（亏损以“-”号填
                                          78,086,051.56        66,328,475.69        78,086,051.56       66,328,475.69
     列）
     加：年初未分配利润                  342,504,484.82       243,881,259.10       403,857,306.87      284,615,311.78
     其他转入
     六、可供分配的利润                  508,706,132.28       310,209,734.79       570,058,954.33      350,943,787.47
     减：提取法定盈余公积
     提取法定公益金
     提取职工奖励及福利基金(合并
     报表填列)
     提取储备基金
     提取企业发展基金
     利润归还投资
     七、可供股东分配的利润              508,706,132.28       310,209,734.79       570,058,954.33      350,943,787.47
     减：应付优先股股利                  508,706,132.28
     提取任意盈余公积
     应付普通股股利
     转作股本的普通股股利
     八、未分配利润(未弥补亏损以
                                         420,590,536.38       310,209,734.79       481,943,358.43      350,943,787.47
     “-”号填列)
    公司法定代表人:牛钢                   主管会计工作负责人:李常玉                     会计机构负责人:闫莉
                                                       现金流量表
                                                     2006年1-3月
    编制单位:大商集团股份有限公司
                                                                       单位:元币种:人民币审计类型:未经审计
                              项目                                        合并                       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                                       3,591,821,035.89             1,561,287,020.54
     收到的税费返还
     收到的其他与经营活动有关的现金                                       158,326,955.98                90,295,779.40
     现金流入小计                                                       3,750,147,991.87             1,651,582,799.94
     购买商品、接受劳务支付的现金                                       3,100,246,940.05             1,338,405,021.65
     支付给职工以及为职工支付的现金                                       114,027,571.32                59,006,749.33
     支付的各项税费                                                       222,555,279.85                94,909,994.88
     支付的其他与经营活动有关的现金                                       126,958,736.33                75,180,643.79
     现金流出小计                                                       3,563,788,527.55             1,567,502,409.65
     经营活动产生的现金流量净额                                           186,359,464.32                84,080,390.29
     二、投资活动产生的现金流量：
     收回投资所收到的现金
     其中：出售子公司收到的现金
     取得投资收益所收到的现金                                                                          108,844,306.79
     处置固定资产、无形资产和其他长期资产而收回的现金
     收到的其他与投资活动有关的现金
     现金流入小计                                                                                      108,844,306.79
     购建固定资产、无形资产和其他长期资产所支付的现金                       9,349,198.17                 6,976,916.95
     投资所支付的现金                                                                                   11,200,000.00
     支付的其他与投资活动有关的现金
     现金流出小计                                                           9,349,198.17                18,176,916.95
     投资活动产生的现金流量净额                                            -9,349,198.17                90,667,389.84
     三、筹资活动产生的现金流量：
     吸收投资所收到的现金                                                   1,000,000.00
     其中：子公司吸收少数股东权益性投资收到的现金
     借款所收到的现金
     收到的其他与筹资活动有关的现金
     现金流入小计                                                           1,000,000.00
     偿还债务所支付的现金                                                  73,660,000.00                50,000,000.00
     分配股利、利润或偿付利息所支付的现金                                  20,781,121.13                10,287,165.65
     其中：支付少数股东的股利
     支付的其他与筹资活动有关的现金                                                                    161,085,032.06
     其中：子公司依法减资支付给少数股东的现金
     现金流出小计                                                          94,441,121.13               221,372,197.71
     筹资活动产生的现金流量净额                                           -93,441,121.13              -221,372,197.71
     四、汇率变动对现金的影响
     五、现金及现金等价物净增加额                                          83,569,145.02               -46,624,417.58
     补充材料
     1、将净利润调节为经营活动现金流量：
     净利润                                                                78,086,051.56                78,086,051.56
     加：少数股东损益(亏损以“-”号填列)                                    2,661,936.16
     减：未确认的投资损失                                                  16,373,777.03
     加：计提的资产减值准备
     固定资产折旧                                                         103,730,301.49                44,725,429.70
     无形资产摊销                                                           1,154,118.11                    81,807.63
     长期待摊费用摊销                                                       8,659,499.74                 1,942,912.90
     待摊费用减少（减：增加）                                              -3,871,045.91                 1,497,823.11
     预提费用增加（减：减少）                                              33,295,491.91                17,237,588.41
     处理固定资产、无形资产和其他长期资产的损失(减:收
     益)
     固定资产报废损失
     财务费用                                                              45,826,339.81                36,060,582.29
     投资损失（减：收益）                                                     -57,410.37               -63,119,682.78
     递延税款贷项（减：借项）
     存货的减少（减：增加）                                               190,409,914.30               172,426,512.78
     经营性应收项目的减少(减：增加)                                      -223,303,612.36              -148,825,116.13
     经营性应付项目的增加(减：减少)                                       -33,858,343.09               -56,033,519.18
     其他
     经营活动产生的现金流量净额                                           186,359,464.32                84,080,390.29
     2．不涉及现金收支的投资和筹资活动：
     债务转为资本
     一年内到期的可转换公司债券
     融资租入固定资产
     3、现金及现金等价物净增加情况：
     现金的期末余额                                                       566,653,169.01               205,953,403.96
     减：现金的期初余额                                                   483,084,023.99               252,577,821.54
     加：现金等价物的期末余额
     减：现金等价物的期初余额
     现金及现金等价物净增加额                                              83,569,145.02               -46,624,417.58
    公司法定代表人:牛钢                 主管会计工作负责人:李常玉                           会计机构负责人:闫莉