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上海医药(601607)公告正文

上海市医药股份有限公司2006年第三季度报告

公告日期 2006-10-27
股票简称:上海医药 股票代码:601607

                  上海市医药股份有限公司2006年第三季度报告

    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公司全体董事出席董事会会议。
    1.3公司第三季度财务报告未经审计。
    1.4公司董事长钱◇先生、总经理余金琦女士、财务副总监许薇薇女士声明: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
                 董事会秘书
        姓名     曹伟荣
      联系地址   上海市延安西路1566号龙峰大厦26楼
        电话     021-52588888
        传真     021-52586299
      电子信箱   wrcao@sina.com
    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
                                                                              本报告期末比上年
                                          本报告期末          上年度期末
                                                                              度期末增减(%)
     总资产(元)                         6,817,216,783.02   6,376,063,531.38                6.92
     股东权益(不含少数股东权
                                       1,814,337,536.14    1,757,568,679.18                3.23
     益)(元)
     每股净资产(元)                                 3.83               3.71                3.23
     调整后的每股净资产(元)                         3.63               3.52                3.14
                                                          年初至报告期期末    本报告期比上年同
                                        报告期(7-9月)
                                                                (1-9月)         期增减(%)
     经营活动产生的现金流量净额
                                          23,114,147.41       81,818,220.72              111.25
      (元)
     每股收益(元)                                   0.04               0.15              -14.75
     净资产收益率(%)                                1.09               3.90  减少0.2个百分点
     扣除非经常性损益后的净资产收
                                                    0.89               3.40  减少0.29个百分点
     益率(%)
                           非经常性损益项目                                   金额(元)
     处置长期股权投资、固定资产、在建工程、无形资产、其他长期资
                                                                                   5,742,586.53
     产产生的损益
     各种形式的政府补贴                                                            1,191,329.22
     短期投资收益                                                                  3,478,143.15
     扣除资产减值准备后的其他各项营业外收入、支出                                 -1,314,608.33
                                  合计                                             9,097,450.58
    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
                                            (7-9月)             (7-9月)              (7-9月)             (7-9月)
     一、主营业务收入
                                      2,820,604,955.55     2,982,310,580.62     1,596,642,908.87    1,719,346,517.10
     减:主营业务成本
                                      2,629,679,919.08     2,804,251,994.62     1,518,664,387.92    1,651,938,301.70
     主营业务税金及附加
                                      3,786,096.40         4,259,140.97         1,918,888.00        2,269,647.38
     二、主营业务利润(亏损以“-
     ”号填列)                       187,138,940.07       173,799,445.03       76,059,632.95        65,138,568.02
     加:其他业务利润(亏损以“-
     ”号填列)                       2,323,471.40         682,443.73           -2,468,738.97       310,746.81
     减:营业费用
                                      96,731,245.13        82,064,318.80        39,887,758.43        37,236,819.07
     管理费用
                                      39,788,725.74        54,712,924.56        5,502,708.36         14,736,957.31
     财务费用
                                      31,741,875.65        11,955,874.90        23,348,487.88       7,236,134.36
     三、营业利润(亏损以“-”号
     填列)                           21,200,564.95        25,748,770.50        4,851,939.31        6,239,404.09
     加:投资收益(损失以“-”号
     填列)                           5,224,925.84         2,917,895.20         14,141,342.88        12,826,620.07
     补贴收入
                                      725,411.52           1,077,022.00         -                   315,000.00
     营业外收入
                                      7,391,362.64         1,723,376.52         2,773,753.32        1,494,830.86
     减:营业外支出
                                      947,203.37           716,381.75           160,085.51          69,053.18
     四、利润总额(亏损总额以“-
     ”号填列)                       33,595,061.58        30,750,682.47        21,606,949.99        20,806,801.84
     减:所得税
                                      9,600,844.61         3,639,077.74         1,905,881.51         -2,303,046.04
     减:少数股东损益
                                      6,464,590.96         4,001,756.84         -                   -
     加:未确认投资损失(合并报表
     填列)                            2,171,442.47         -                    -
     五、净利润(亏损以“-”号填
     列)                             19,701,068.48        23,109,847.88        19,701,068.49        23,109,847.88
                                                                     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
                                            (1-9月)             (1-9月)              (1-9月)             (1-9月)
     一、主营业务收入
                                      8,542,668,324.88     8,584,803,674.20     4,664,071,502.34    4,845,154,625.00
       减:主营业务成本
                                      7,968,404,177.35     8,047,807,092.34     4,438,409,643.31    4,643,532,485.10
            主营业务税金及附加
                                      8,375,547.24         13,808,630.81        1,777,333.35        7,277,022.32
     二、主营业务利润(亏损以
     “-”号填列)                   565,888,600.29       523,187,951.05       223,884,525.68      194,345,117.58
       加:其他业务利润(亏损以
     “-”号填列)                   17,633,117.93        40,511,821.29        1,084,372.11        29,224,442.89
       减:营业费用
                                      257,159,930.08       261,018,429.43       97,680,047.63       118,756,934.13
            管理费用
                                      161,229,071.58       201,304,102.28       31,275,630.81       69,904,992.66
            财务费用
                                      79,000,136.43        10,194,633.18        59,627,835.21       -3,398,342.85
     三、营业利润(亏损以"-"号填
     列)                              86,132,580.13        91,182,607.45        36,385,384.14       38,305,976.53
       加:投资收益(损失以"-"号
     填列)                            19,243,260.20        -202,501.49          40,524,137.27       25,681,062.98
            补贴收入
                                      2,290,614.49         3,258,028.00         -                   804,400.00
            营业外收入
                                      9,656,148.60         16,786,002.10        2,881,322.45        14,815,901.31
       减:营业外支出
                                      4,731,449.82         4,037,421.81         2,252,117.03        1,204,049.81
     四、利润总额(亏损总额以"-"
     号填列)                          112,591,153.60       106,986,714.25       77,538,726.83       78,403,291.01
       减:所得税
                                      26,727,247.36        21,390,938.73        6,740,624.19        3,977,840.19
       减:少数股东损益(合并报表
     填列、亏损以"-"号填列)          17,237,246.07        11,170,324.70        -                   -
       加:未确认的投资损失(合
     并报表填列)                     2,171,442.47
     五、净利润(净亏损以"-"号填
     列)                              70,798,102.64        74,425,450.82        70,798,102.64       74,425,450.82
    2.3报告期末股东总数及前十名无限售条件流通股股东持股表(已完成股权分置改革)
                                                                                                             单位:股
     报告期末股东总数(户)                                                                                    42,309
                                       前十名无限售条件流通股股东持股情况
                                                  期末持有无限售条件
                 股东名称(全称)                                                                种类
                                                      流通股的数量
     中国工商银行-广发策略优选混合
                                                              8,517,629                                人民币普通股
     型证券投资基金
     海通-交行-海通稳健增值型集合
                                                              4,677,130                                人民币普通股
     资产管理计划
     中国工商银行-广发聚富开放式证
                                                              4,456,773                                人民币普通股
     券投资基金
     宁波凯建投资管理有限公司                                 3,835,597                                  人民币普通股
     中国银行-嘉实增长开放式证券投
                                                              3,590,561                                人民币普通股
     资基金
     中船重工财务有限责任公司                                 3,164,776                                人民币普通股
     中信证券股份有限公司                                     2,999,604                                人民币普通股
     北京奥通达投资咨询有限公司                               2,965,050                                人民币普通股
     北京山通投资咨询有限责任公司                             2,198,164                                人民币普通股
     华宝信托投资有限责任公司-单一                                                             
                                                              2,023,976                                人民币普通股
     类资金信托2006年第9号
    
        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
        报告期内,公司实现主营业务收入85.43亿元,实现主营业务利润5.66亿元,实现利润总额1.13亿元,实现净利润7079.81万元。
        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(1-9月)
        √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
     工业                              328,194,548.08          257,638,378.48            21.50
     商业                            9,137,073,143.45        8,633,888,377.52             5.51
     服务业                                523,212.00                     -             100.00
     公司内各业务分部抵消              923,122,578.65          923,122,578.65               -
     合计                            8,542,668,324.88        7,968,404,177.35             6.72
     其中:关联交易
    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
        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
        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说明
        √适用□不适用
        经预测,公司2006年的累计净利润比2005年增长50%以上。主要原因:公司业务发展。
        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
    
                                                                                         承诺
     股东名称       特殊承诺                                                             履行
                                                                                         情况
                    ①自改革方案实施之日起,上药集团所持原非流通股股份在二十四个月内
                    不上市交易或者转让;
     上海医药                                                                            正在
                    ②在前项规定期满后,上药集团通过证券交易所挂牌交易出售原非流通股
     (集团)有                                                                          履行
                    股份,出售数量占公司股份总数的比例在十二个月内不超过百分之五,在
     限公司                                                                              承诺
                    二十四个月内不超过百分之十。
    3.8截止本次季报公告日,未进入股改程序公司的股改工作时间安排说明
    □适用√不适用
    截止本次季报公告日,未进入股改程序公司的相关说明
    □适用√不适用
                                                公司名称:上海市医药股份有限公司
                                                法定代表人:钱◇
                                                日期: 2006年10月27日
     4附录
                                                     资产负债表
                                                   2006年9月30日
    编制单位:上海市医药股份有限公司
                                                                     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
                                         474,491,045.62        314,205,621.01       133,385,628.42       68,278,196.15
     短期投资
                                          69,825,852.67        115,897,825.32                    -
     应收票据
                                          40,756,258.02       60,915,020.94        19,814,003.05        40,661,667.30
     应收股利
                                           1,242,805.32          1,411,205.32                    -                   -
     应收利息
                                                       -                    -                    -                   -
     应收账款
                                      2,059,511,213.65       1,698,710,915.17     1,147,383,494.97      889,507,268.03
     其他应收款
                                         496,854,212.67        562,391,718.90       843,471,193.96      861,342,423.35
     预付账款
                                         128,867,612.89        214,169,467.82        78,522,307.04      167,581,965.09
     应收补贴款
                                          12,835,080.95         21,487,630.98        12,003,089.61       21,114,297.70
     存货
                                      1,214,971,904.17       1,351,051,882.90       646,927,126.85      766,732,269.78
     待摊费用
                                           3,975,344.37          1,972,960.18           267,000.00
     一年内到期的长期债权
     投资
     其他流动资产
     流动资产合计
                                      4,503,331,330.33       4,342,214,248.54     2,881,773,843.90    2,815,218,087.40
     长期投资:
     长期股权投资
                                         769,177,046.50        962,429,096.03     1,557,322,356.39    1,540,567,679.34
     长期债权投资
                                                                                                 -                   -
     长期投资合计
                                         769,177,046.50        962,429,096.03     1,557,322,356.39    1,540,567,679.34
     其中:合并价差
                                          94,236,337.06         91,215,483.34
     其中:股权投资差额
     固定资产:
     固定资产原价
                                      1,209,112,347.58         991,371,104.65       467,468,317.97      387,242,953.64
     减:累计折旧
                                         379,244,630.13        263,235,200.39       105,592,565.21       96,847,689.83
    固定资产净值
                                        829,867,717.45        728,135,904.26       361,875,752.76      290,395,263.81
    减:固定资产减值准备
                                          3,539,329.88          3,539,329.88         1,133,774.25        1,133,774.25
    固定资产净额
                                        826,328,387.57        724,596,574.38       360,741,978.51      289,261,489.56
    工程物资
                                                      -                    -                    -                   -
    在建工程
                                        366,684,378.68        254,981,112.16       315,997,514.66      221,455,125.04
    固定资产清理
                                            688,028.45                     -            -9,800.00                   -
    固定资产合计
                                     1,193,700,794.70         979,577,686.54       676,729,693.17      510,716,614.60
    无形资产及其他资产:
    无形资产
                                        337,250,017.48         73,667,611.72        34,883,752.65       42,600,346.41
    长期待摊费用
                                         13,757,594.01         18,174,888.55         1,516,905.19        3,715,853.97
    其他长期资产
                                                      -                    -                    -                   -
    无形资产及其他资产合
    计                                  351,007,611.49         91,842,500.27        36,400,657.84       46,316,200.38
    递延税项:
    递延税款借项
    资产总计
                                     6,817,216,783.02       6,376,063,531.38     5,152,226,551.30    4,912,818,581.72
    流动负债:
    短期借款
                                     2,478,630,000.00       2,309,940,000.00     2,217,000,000.00    2,037,000,000.00
    应付票据
                                        216,960,839.29        307,713,412.95       182,765,371.82      281,541,094.86
    应付账款
                                     1,605,341,255.05       1,342,860,218.88       696,467,241.79      575,998,967.58
    预收账款
                                         33,549,107.19        133,396,755.56        16,923,281.92      105,557,669.81
    应付工资
                                         15,110,538.27          6,262,871.13                    -
    应付福利费
                                         14,698,627.00         14,109,525.30           525,544.63          254,693.48
    应付股利
                                          9,001,301.34          4,735,511.32
    应交税金
                                         15,952,343.24        -58,936,527.10        15,913,989.44      -64,630,844.37
    其他应交款
                                          2,080,038.88          9,137,840.85         1,653,986.94        8,584,590.08
    其他应付款
                                        159,692,661.23        170,226,620.79        74,852,649.50       83,271,979.83
    预提费用
                                         10,244,630.51          4,146,478.38         5,352,997.88        3,409,242.50
    预计负债
    一年内到期的长期负债
    其他流动负债
    流动负债合计
                                     4,561,261,342.00       4,243,592,708.06     3,211,455,063.92    3,030,987,393.77
    长期负债:
    长期借款
                                        101,356,206.68        103,241,616.46       100,000,000.00      100,000,000.00
    应付债券
                                                      -                    -                    -                   -
    长期应付款
                                         22,594,367.24         23,350,143.24        17,623,857.04       17,623,857.04
    专项应付款
                                                      -                    -                    -                   -
    其他长期负债
                                                      -                    -                    -                   -
    长期负债合计
                                        123,950,573.92        126,591,759.70       117,623,857.04      117,623,857.04
    递延税项:
    递延税款贷项
                                                                           -                                       -
    负债合计
                                     4,685,211,915.92       4,370,184,467.76     3,329,078,920.96    3,148,611,250.81
    少数股东权益
                                        317,667,330.96        248,310,384.44
    所有者权益(或股东权
    益):
    实收资本(或股本)                  474,310,737.00        474,310,737.00       474,310,737.00      474,310,737.00
    减:已归还投资
    实收资本(或股本)净
    额
    资本公积
                                        678,818,701.09        678,818,701.09       678,818,701.09      678,818,701.09
    盈余公积
                                        327,033,324.23        326,878,455.22       234,850,377.25      234,850,377.25
    其中:法定公益金
                                        119,427,145.68        119,427,145.68        85,145,753.94       85,145,753.94
    未分配利润
                                        337,777,235.44        278,991,805.02       435,167,815.00      376,227,515.57
    拟分配现金股利
    外币报表折算差额
    减:未确认投资损失
                                          3,602,461.62         -1,431,019.15
    所有者权益(或股东权
    益)合计                          1,814,337,536.14      1,757,568,679.18     1,823,147,630.34    1,764,207,330.91
    负债和所有者权益(或
    股东权益)总计                    6,817,216,783.02      6,376,063,531.38     5,152,226,551.30    4,912,818,581.72
                                                         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
                                           (7-9月)             (7-9月)              (7-9月)             (7-9月)
    一、主营业务收入
                                     2,820,604,955.55     2,982,310,580.62     1,596,642,908.87    1,719,346,517.10
    减:主营业务成本
                                     2,629,679,919.08     2,804,251,994.62     1,518,664,387.92    1,651,938,301.70
    主营业务税金及附加
                                     3,786,096.40         4,259,140.97         1,918,888.00        2,269,647.38
    二、主营业务利润(亏损以“-
    ”号填列)                       187,138,940.07       173,799,445.03       76,059,632.95        65,138,568.02
    加:其他业务利润(亏损以“-
    ”号填列)                       2,323,471.40         682,443.73           -2,468,738.97       310,746.81
    减:营业费用
                                     96,731,245.13        82,064,318.80        39,887,758.43        37,236,819.07
    管理费用
                                     39,788,725.74        54,712,924.56        5,502,708.36         14,736,957.31
    财务费用
                                     31,741,875.65        11,955,874.90        23,348,487.88       7,236,134.36
    三、营业利润(亏损以“-”号
    填列)                           21,200,564.95        25,748,770.50        4,851,939.31        6,239,404.09
    加:投资收益(损失以“-”号
    填列)                           5,224,925.84         2,917,895.20         14,141,342.88        12,826,620.07
    补贴收入
                                     725,411.52           1,077,022.00         -                   315,000.00
    营业外收入
                                     7,391,362.64         1,723,376.52         2,773,753.32        1,494,830.86
    减:营业外支出
                                     947,203.37           716,381.75           160,085.51          69,053.18
    四、利润总额(亏损总额以“-
    ”号填列)                       33,595,061.58        30,750,682.47        21,606,949.99        20,806,801.84
    减:所得税
                                     9,600,844.61         3,639,077.74         1,905,881.51         -2,303,046.04
    减:少数股东损益
                                     6,464,590.96         4,001,756.84         -                   -
    加:未确认投资损失(合并报表
    填列)                            2,171,442.47         -                    -
    五、净利润(亏损以“-”号填
    列)                             19,701,068.48        23,109,847.88        19,701,068.49        23,109,847.88
                                                                    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
                                           (1-9月)             (1-9月)              (1-9月)             (1-9月)
    一、主营业务收入
                                     8,542,668,324.88     8,584,803,674.20     4,664,071,502.34    4,845,154,625.00
      减:主营业务成本
                                     7,968,404,177.35     8,047,807,092.34     4,438,409,643.31    4,643,532,485.10
           主营业务税金及附加
                                     8,375,547.24         13,808,630.81        1,777,333.35        7,277,022.32
    二、主营业务利润(亏损以
    “-”号填列)                   565,888,600.29       523,187,951.05       223,884,525.68      194,345,117.58
      加:其他业务利润(亏损以
    “-”号填列)                   17,633,117.93        40,511,821.29        1,084,372.11         29,224,442.89
      减:营业费用
                                     257,159,930.08       261,018,429.43       97,680,047.63       118,756,934.13
           管理费用
                                     161,229,071.58       201,304,102.28       31,275,630.81        69,904,992.66
           财务费用
                                     79,000,136.43        10,194,633.18        59,627,835.21        -3,398,342.85
    三、营业利润(亏损以"-"号填
    列)                              86,132,580.13        91,182,607.45        36,385,384.14        38,305,976.53
      加:投资收益(损失以"-"号
    填列)                            19,243,260.20        -202,501.49          40,524,137.27        25,681,062.98
           补贴收入
                                     2,290,614.49         3,258,028.00         -                   804,400.00
           营业外收入
                                     9,656,148.60         16,786,002.10        2,881,322.45         14,815,901.31
      减:营业外支出
                                     4,731,449.82         4,037,421.81         2,252,117.03        1,204,049.81
    四、利润总额(亏损总额以"-"
    号填列)                          112,591,153.60       106,986,714.25       77,538,726.83        78,403,291.01
      减:所得税
                                     26,727,247.36        21,390,938.73        6,740,624.19        3,977,840.19
      减:少数股东损益(合并报表
    填列、亏损以"-"号填列)          17,237,246.07        11,170,324.70        -                   -
      加:未确认的投资损失(合
    并报表填列)                     2,171,442.47
    五、净利润(净亏损以"-"号填
    列)                              70,798,102.64        74,425,450.82        70,798,102.64        74,425,450.82
                                                    现金流量表
                                                    2006年1-9月
                                                                      单位:元币种:人民币审计类型:未经审计
                                    项目                                         合并数                母公司数
    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                                             10,185,512,504.57       4,962,025,192.62
    收到的税费返还                                                               14,776,670.98          12,646,810.96
    收到的其他与经营活动有关的现金                                               16,175,122.39          13,397,838.13
    现金流入小计                                                            10,216,464,297.94      4,988,069,841.71
    购买商品、接受劳务支付的现金                                              9,439,003,784.62       4,824,804,682.94
    支付给职工以及为职工支付的现金                                              250,495,348.36          94,864,360.87
    支付的各项税费                                                              164,061,896.82          50,788,671.71
    支付的其他与经营活动有关的现金                                              281,085,047.42          87,549,526.40
    现金流出小计                                                             10,134,646,077.22       5,058,007,241.92
    经营活动产生的现金流量净额                                                   81,818,220.72         -69,937,400.21
    二、投资活动产生的现金流量:
    收回投资所收到的现金                                                         85,470,531.19          68,096,991.19
    其中:出售子公司收到的现金
    取得投资收益所收到的现金                                                      6,419,334.76          23,571,510.22
    处置固定资产、无形资产和其他长期资产而收回的现金                             35,926,438.51          35,604,800.00
    收到的其他与投资活动有关的现金
    现金流入小计                                                                127,816,304.46         127,273,301.41
    购建固定资产、无形资产和其他长期资产所支付的现金                            113,178,728.31          95,524,968.62
    投资所支付的现金                                                              1,729,006.18                      -
    支付的其他与投资活动有关的现金                                                1,795,182.80                      -
    现金流出小计                                                                116,702,917.29          95,524,968.62
    投资活动产生的现金流量净额                                                   11,113,387.17          31,748,332.79
    三、筹资活动产生的现金流量:
    吸收投资所收到的现金
    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                                                            157,417,590.22         180,000,000.00
    收到的其他与筹资活动有关的现金                                                                 -
    现金流入小计                                                                157,417,590.22         180,000,000.00
    偿还债务所支付的现金
    分配股利、利润或偿付利息所支付的现金                                         84,734,137.84          76,703,500.31
    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                                                5,329,635.66                      -
    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                                                                 90,063,773.50          76,703,500.31
    筹资活动产生的现金流量净额                                                   67,353,816.72         103,296,499.69
    四、汇率变动对现金的影响
    五、现金及现金等价物净增加额                                                160,285,424.61          65,107,432.27
    补充材料
    1、将净利润调节为经营活动现金流量:
    净利润                                                                       70,798,102.64          70,798,102.64
    加:少数股东损益(亏损以“-”号填列)                                          17,237,246.07
    减:未确认的投资损失
    加:计提的资产减值准备                                                          251,750.40
    固定资产折旧                                                                 24,940,041.44           8,140,058.02
    无形资产摊销                                                                  7,350,741.66             667,466.39
    长期待摊费用摊销                                                              7,909,096.46           2,299,805.78
    待摊费用减少(减:增加)                                                    -2,002,384.19            -267,000.00
    预提费用增加(减:减少)                                                     6,098,152.13           1,943,755.38
    处理固定资产、无形资产和其他长期资产的损失(减:收益)                        -39,785,471.29         -35,604,800.00
    固定资产报废损失                                                              -158,561.16              12,791.30
    财务费用                                                                    85,775,578.45          73,025,673.34
    投资损失(减:收益)                                                       -19,243,260.20         -40,524,137.27
    递延税款贷项(减:借项)
    存货的减少(减:增加)                                                     136,079,978.73         119,805,142.93
    经营性应收项目的减少(减:增加)                                            -318,440,899.74        -201,795,408.59
    经营性应付项目的增加(减:减少)                                             105,008,109.32         -68,438,850.13
    其他
    经营活动产生的现金流量净额                                                  81,818,220.72         -69,937,400.21
    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                                                             474,491,045.62         133,385,628.42
    减:现金的期初余额                                                         314,205,621.01          68,278,196.15
    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                                                   160,285,424.61          65,107,432.27
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