 | | 变更日期 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | | 变更原因 | 季报 | 年报 | 季报 | 中报 | 季报 | | | 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 | 38,756,500.00 | 140,034,800.00 | 102,008,700.00 | 64,865,300.00 | 31,558,300.00 | | 收到的租金 | 6,300.00 | 37,000.00 | 20,000.00 | 14,500.00 | 5,200.00 | | 收到的税费返还 | | | | | | | 收到的其他与经营活动有关的现金 | 1,259,200.00 | 279,300.00 | 227,800.00 | 167,500.00 | 51,200.00 | | 经营活动现金流入小计 | 40,022,000.00 | 140,351,100.00 | 102,256,500.00 | 65,047,300.00 | 31,614,700.00 | | 购买商品、接受劳务支付的现金 | 35,916,400.00 | 113,558,700.00 | 81,835,900.00 | 51,768,200.00 | 25,232,500.00 | | 经营租赁所支付的现金 | 167,200.00 | | 456,200.00 | | 143,300.00 | | 支付给职工以及为职工支付的现金 | 646,000.00 | 2,225,500.00 | 1,376,100.00 | 945,300.00 | 384,700.00 | | 支付的增值税款 | 758,000.00 | 4,101,100.00 | 3,131,500.00 | | 1,041,200.00 | | 支付的所得税款 | 219,800.00 | 2,767,400.00 | 2,246,300.00 | 1,673,800.00 | 569,500.00 | | 支付的除增值税、所得税以外的其他税费 | | | 2,239,500.00 | | | | 支付的各项税费 | 1,148,400.00 | 3,096,500.00 | | 1,293,500.00 | 760,200.00 | | 支付的其他与经营活动有关的现金 | 640,700.00 | 2,176,900.00 | 1,199,500.00 | 2,966,800.00 | 294,200.00 | | 经营活动现金流出小计 | 39,496,500.00 | 127,926,100.00 | 92,028,800.00 | 58,647,600.00 | 28,425,600.00 | | 经营活动产生的现金净额 | 525,500.00 | 12,425,000.00 | 10,227,700.00 | 6,399,700.00 | 3,189,100.00 | | | 二、投资活动产生的现金流量 | | 收回投资所收到的现金 | 78,800.00 | 144,100.00 | 99,900.00 | 75,200.00 | | | 分得股利或利润所收到的现金 | | 265,700.00 | 228,700.00 | 162,400.00 | 6,400.00 | | 取得债券利息收入所收到的现金 | | | | | | | 取得投资收益所收到的现金 | | | | | | | 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 | 4,400.00 | 44,600.00 | 17,800.00 | 15,600.00 | 2,100.00 | | 处置子公司及其他营业单位收到的现金净额 | | | | | | | 收到的其他与投资活动有关的现金 | 45,500.00 | 374,400.00 | 385,300.00 | 87,600.00 | 14,400.00 | | 投资活动现金流入小计 | 128,700.00 | 828,800.00 | 731,700.00 | 340,800.00 | 61,400.00 | | 购建固定资产、无形资产和其他长期资产所支付的现金 | 1,545,700.00 | 11,063,800.00 | 6,662,900.00 | 4,059,900.00 | 1,627,400.00 | | 权益性投资所支付的现金 | | | | | | | 债权性投资所支付的现金 | | | | | | | 投资所支付的现金 | 120,100.00 | 158,100.00 | 121,400.00 | 103,700.00 | 47,000.00 | | 取得子公司及其他营业单位支付的现金净额 | | 746,800.00 | | | | | 支付的其他与投资活动有关的现金 | 28,700.00 | 337,300.00 | 1,029,400.00 | 1,029,400.00 | | | 投资活动现金流出小计 | 1,694,500.00 | 12,306,000.00 | 7,813,700.00 | 5,193,000.00 | 2,054,400.00 | | 投资活动产生的现金流量净额 | -1,565,800.00 | -11,477,200.00 | -7,082,000.00 | -4,852,200.00 | -1,993,000.00 | | | 三、筹资活动产生的现金流量 | | 吸收投资收到的现金 | | | | | | | 投资活动产生的现金流量净额 | | | 500,000.00 | 500,000.00 | | | 取得借款收到的现金 | 26,681,000.00 | 76,803,900.00 | 54,299,000.00 | 31,261,200.00 | 14,628,400.00 | | 收到的其他与筹资活动有关的现金 | 2,985,000.00 | 4,762,300.00 | 1,136,800.00 | 1,136,800.00 | | | 筹资活动现金流入小计 | 29,724,200.00 | 81,566,200.00 | 56,041,000.00 | 32,917,400.00 | 14,628,700.00 | | 偿还债务所支付的现金 | 26,429,400.00 | 1,200,000.00 | 56,015,200.00 | 31,822,400.00 | 14,771,800.00 | | 发生筹资费用所支付的现金 | | | | | | | 分配股利、利润或偿付利息所支付的现金 | 240,800.00 | 2,084,300.00 | 1,950,100.00 | 1,319,200.00 | | | 偿付利息所支付的现金 | | | | | 181,000.00 | | 融资租赁所支付的现金 | | | | | | | 减少注册资本所支付的现金 | | | | | | | 支付的其他与筹资活动有关的现金 | 28,500.00 | 79,097,500.00 | 1,000,000.00 | 1,021,900.00 | | | 筹资活动现金流出小计 | 26,698,700.00 | 82,444,300.00 | 59,017,200.00 | 34,163,500.00 | 14,952,800.00 | | 筹资活动产生的现金流量净额 | 3,025,500.00 | -878,100.00 | -2,976,200.00 | -1,246,100.00 | -324,100.00 | | 四、汇率变动对现金的影响额 | -6,700.00 | -6,400.00 | -3,100.00 | -700.00 | -600.00 | | 五、现金及现金等价物净增加额 | | | | | | | 加:期初现金及现金等价物余额 | | | | | | | 以固定资产偿还债务 | | | | | | | 以投资偿还债务 | | | | | | | 以固定资产进行投资 | | | | | | | 以存货偿还债务 | | 5,494,700.00 | 4,868,300.00 | 3,492,500.00 | 1,941,800.00 | | 少数股东权益 | | 220,600.00 | 179,000.00 | 143,200.00 | 83,900.00 | | 计提的坏帐准备或转销的坏帐 | | | | | | | 固定资产折旧 | | 4,213,800.00 | 2,880,900.00 | 1,900,000.00 | 949,700.00 | | 无形资产摊销 | | 124,600.00 | 66,300.00 | 36,900.00 | 13,000.00 | | 待摊费用的减少 | | | | | | | 预提费用的增加 | | | | | | | 增值税增加净额 | | | | | | | 六、期末现金及现金等价物余额 | | | | | |
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