报告日期 |
---|
利润表摘要 |
营业收入(万元) |
营业成本(万元) |
营业利润(万元) |
利润总额(万元) |
所得税费用(万元) |
净利润(万元) |
基本每股收益 |
资产负债表摘要 |
货币资金(万元) |
应收账款(万元) |
存货(万元) |
流动资产合计(万元) |
固定资产净额(万元) |
资产总计(万元) |
流动负债合计(万元) |
非流动负债合计(万元) |
负债合计(万元) |
所有者权益(或股东权益)合计(万元) |
现金流量表摘要 |
期初现金及现金等价物余额(万元) |
经营活动产生的现金流量净额(万元) |
投资活动产生的现金流量净额(万元) |
筹资活动产生的现金流量净额(万元) |
现金及现金等价物净增加额(万元) |
期末现金及现金等价物余额(万元) |
2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
365,079 | 1,648,825 | 1,226,767 | 795,502 | 382,669 | 1,496,723 | 1,057,152 | 695,214 | 332,275 | 1,322,382 | 1,008,610 | 646,651 | 364,093 | 1,606,101 | 1,261,111 | 826,499 | 400,308 | 1,420,978 | 1,072,555 | 718,688 | 345,590 | 1,506,917 | 1,057,053 | 686,876 | 357,530 | 1,536,181 | 1,121,305 | 719,911 | 407,420 | 1,644,416 | 1,199,884 | 768,998 | 412,797 | 1,503,953 | 1,106,112 | 742,941 | 370,111 | 1,639,952 | 1,238,028 | 842,309 | 403,869 | 1,863,038 | 1,425,679 | 946,255 | 498,418 | 2,077,154 | 1,614,504 | 1,026,455 | 526,088 | 1,340,531 | 869,053 | 474,757 | 197,440 | 1,394,728 | 1,094,602 | 721,840 | 394,039 | 1,309,324 | 908,828 | 601,286 | 325,873 | 1,038,211 | 732,718 | 452,803 | 224,030 |
335,082 | 1,489,834 | 1,120,840 | 721,155 | 352,897 | 1,327,146 | 930,695 | 609,212 | 299,921 | 1,196,355 | 921,308 | 593,169 | 342,343 | 1,530,604 | 1,210,891 | 793,773 | 381,467 | 1,330,067 | 1,005,868 | 676,128 | 324,377 | 1,421,446 | 1,000,337 | 651,251 | 339,372 | 1,469,672 | 1,076,884 | 692,233 | 390,712 | 1,591,991 | 1,164,554 | 744,432 | 404,688 | 1,468,490 | 1,082,092 | 730,209 | 363,951 | 1,598,357 | 1,213,869 | 821,795 | 394,524 | 1,812,121 | 1,387,513 | 922,617 | 487,706 | 2,026,544 | 1,575,964 | 1,000,711 | 513,184 | 1,291,502 | 837,121 | 456,392 | 190,159 | 1,352,696 | 1,065,704 | 702,468 | 383,771 | 1,281,432 | 889,626 | 588,926 | 318,992 | 997,424 | 700,558 | 430,480 | 212,943 |
30,464 | 102,102 | 73,359 | 42,247 | 28,775 | 112,156 | 64,657 | 32,722 | 13,582 | 54,640 | 41,871 | 22,240 | 13,928 | 69,936 | 58,036 | 23,033 | 11,163 | 73,398 | 59,058 | 38,366 | 9,271 | 33,882 | 41,198 | 29,884 | 18,769 | 19,769 | 17,179 | 16,246 | 6,340 | 25,975 | 17,472 | -408 | -12,174 | 24,442 | 16,124 | 7,214 | 3,316 | 5,329 | 3,110 | 5,673 | 3,651 | 25,246 | 20,067 | 11,788 | 4,546 | 41,752 | 29,905 | 20,785 | 8,764 | 30,554 | 18,872 | 10,788 | 4,638 | 29,601 | 23,228 | 14,517 | 7,519 | 81,880 | 60,515 | 52,928 | 43,994 | 36,318 | 27,659 | 18,582 | 9,280 |
30,487 | 102,337 | 73,757 | 42,521 | 28,855 | 111,989 | 64,671 | 32,517 | 13,425 | 54,659 | 41,967 | 22,243 | 13,910 | 69,892 | 58,007 | 23,040 | 11,506 | 73,171 | 60,182 | 38,638 | 15,357 | 37,340 | 42,987 | 30,653 | 18,972 | 27,745 | 18,239 | 16,822 | 6,792 | 27,158 | 18,619 | 573 | -11,704 | 25,009 | 16,456 | 7,463 | 3,605 | 5,845 | 4,595 | 5,668 | 3,631 | 26,256 | 20,782 | 11,926 | 4,676 | 39,972 | 30,543 | 21,220 | 9,080 | 31,039 | 18,942 | 10,867 | 4,692 | 31,020 | 23,232 | 14,441 | 7,524 | 82,090 | 60,571 | 52,983 | 44,058 | 36,252 | 27,565 | 18,500 | 9,231 |
5,601 | 18,930 | 15,993 | 10,445 | 5,799 | 16,680 | 11,504 | 7,493 | 3,050 | 10,474 | 7,874 | 3,939 | 2,686 | 13,355 | 12,235 | 5,120 | 2,390 | 15,781 | 11,325 | 6,392 | 3,173 | 14,966 | 12,832 | 8,900 | 3,869 | 9,679 | 4,205 | 2,960 | 1,463 | 11,102 | 5,467 | 1,697 | -163 | 9,122 | 5,641 | 2,706 | 971 | 5,000 | 2,228 | 1,802 | 722 | 4,242 | 4,127 | 2,209 | 1,031 | 4,338 | 3,755 | 2,356 | 1,072 | 4,445 | 2,647 | 1,348 | 658 | -628 | 2,250 | 1,129 | 466 | 11,169 | 7,143 | 6,508 | 6,249 | 2,945 | 2,507 | 1,855 | 969 |
24,886 | 83,406 | 57,764 | 32,076 | 23,055 | 95,309 | 53,166 | 25,024 | 10,375 | 44,186 | 34,093 | 18,304 | 11,224 | 56,537 | 45,772 | 17,920 | 9,116 | 57,390 | 48,858 | 32,246 | 12,184 | 22,374 | 30,155 | 21,754 | 15,103 | 18,066 | 14,033 | 13,861 | 5,329 | 16,056 | 13,152 | -1,123 | -11,540 | 15,887 | 10,814 | 4,757 | 2,634 | 845 | 2,367 | 3,866 | 2,909 | 22,014 | 16,656 | 9,717 | 3,645 | 35,634 | 26,789 | 18,864 | 8,009 | 26,594 | 16,295 | 9,520 | 4,034 | 31,648 | 20,982 | 13,312 | 7,058 | 70,920 | 53,428 | 46,475 | 37,809 | 33,308 | 25,058 | 16,644 | 8,262 |
0.16 | 0.51 | 0.34 | 0.18 | 0.14 | 0.58 | 0.30 | 0.13 | 0.06 | 0.24 | 0.19 | 0.10 | 0.07 | 0.36 | 0.30 | 0.12 | 0.06 | 0.37 | 0.32 | 0.21 | 0.08 | 0.15 | 0.21 | 0.15 | 0.10 | 0.12 | 0.10 | 0.09 | 0.04 | 0.13 | 0.09 | -0.01 | -0.08 | 0.17 | 0.12 | 0.07 | 0.02 | 0.07 | 0.05 | 0.05 | 0.03 | 0.19 | 0.14 | 0.08 | 0.03 | 0.29 | 0.20 | 0.14 | 0.09 | 0.29 | 0.19 | 0.12 | 0.05 | 0.36 | 0.24 | 0.15 | 0.08 | 0.81 | 0.61 | 0.53 | 0.43 | 0.38 | 0.29 | 0.19 | 0.11 |
817,633 | 854,516 | 732,580 | 863,465 | 679,892 | 749,403 | 826,102 | 532,290 | 492,427 | 480,427 | 460,397 | 534,216 | 566,278 | 580,279 | 456,761 | 501,157 | 509,992 | 680,524 | 784,174 | 644,748 | 512,367 | 343,524 | 297,616 | 354,934 | 515,607 | 762,593 | 733,493 | 758,199 | 731,090 | 820,792 | 861,877 | 875,499 | 855,114 | 803,441 | 785,244 | 659,713 | 571,769 | 495,324 | 403,416 | 464,980 | 519,093 | 492,636 | 415,267 | 261,947 | 212,138 | 177,965 | 205,017 | 217,821 | 211,696 | 186,633 | 181,351 | 191,170 | 139,705 | 135,379 | 132,561 | 128,410 | 163,126 | 165,394 | 176,778 | 173,669 | 207,507 | 170,583 | |||
322,118 | 277,208 | 275,750 | 273,044 | 273,181 | 292,681 | 235,098 | 241,847 | 236,344 | 183,349 | 155,459 | 150,525 | -- | 154,170 | -- | 161,951 | 161,911 | 162,595 | 209,594 | 202,587 | 200,791 | 224,208 | 172,946 | 190,405 | 165,388 | 162,308 | 243,128 | 190,567 | 228,716 | 221,340 | 202,049 | 176,933 | 172,920 | 183,718 | 130,935 | 142,107 | 155,513 | 139,717 | 156,790 | 152,481 | 146,350 | 149,007 | 110,822 | 131,170 | 134,014 | 147,442 | 126,957 | 87,171 | 111,579 | 99,795 | 91,165 | 77,905 | 78,596 | 79,492 | 147,224 | 124,167 | 157,782 | 161,218 | 113,764 | 92,609 | 78,499 | 79,424 | |||
398,481 | 354,548 | 315,086 | 248,723 | 243,158 | 236,736 | 224,201 | 242,158 | 237,939 | 226,331 | 433,164 | 221,461 | 212,185 | 219,546 | 197,109 | 178,261 | 165,785 | 164,809 | 131,488 | 119,448 | 119,637 | 101,992 | 103,920 | 80,155 | 80,078 | 83,164 | 86,033 | 79,898 | 76,175 | 69,642 | 78,085 | 71,316 | 57,409 | 52,903 | 64,192 | 61,718 | 63,402 | 73,910 | 92,750 | 91,668 | 94,335 | 81,238 | 106,193 | 87,803 | 84,635 | 64,823 | 69,053 | 62,364 | 47,257 | 43,050 | 44,988 | 43,585 | 28,879 | 30,719 | 27,788 | 15,975 | 22,002 | 18,303 | 17,541 | 11,065 | 11,865 | 11,283 | |||
1,719,662 | 1,669,470 | 1,507,465 | 1,566,752 | 1,339,934 | 1,408,781 | 1,481,079 | 1,353,467 | 1,209,126 | 1,200,358 | 1,133,904 | 952,480 | 1,004,527 | 1,008,596 | 874,475 | 943,114 | 998,129 | 1,120,989 | 1,199,842 | 1,007,469 | 878,752 | 726,770 | 607,701 | 658,406 | 799,235 | 1,048,314 | 1,107,941 | 1,084,877 | 1,079,183 | 1,158,473 | 1,193,221 | 1,162,236 | 1,123,179 | 1,096,270 | 1,026,414 | 906,857 | 835,628 | 746,656 | 682,873 | 739,922 | 794,501 | 756,787 | 659,537 | 504,937 | 446,881 | 405,777 | 418,668 | 384,069 | 384,412 | 344,319 | 329,418 | 324,841 | 258,157 | 257,587 | 324,813 | 287,170 | 358,182 | 361,906 | 324,016 | 290,035 | 309,754 | 273,964 | |||
-- | 425,913 | -- | 345,201 | -- | 335,118 | -- | 317,863 | -- | 271,941 | -- | 249,845 | -- | 256,734 | 250,873 | 256,001 | 262,800 | 243,824 | 236,179 | 231,400 | 236,860 | 253,877 | 244,437 | 224,271 | 210,197 | 211,497 | 179,379 | 142,943 | 137,438 | 139,725 | 136,040 | 132,090 | 118,822 | 122,483 | 120,093 | 109,879 | 118,607 | 125,768 | 139,673 | 143,756 | 141,599 | 147,986 | 137,587 | 134,600 | 132,703 | 133,716 | 126,412 | 125,503 | 128,588 | 130,704 | 114,860 | 108,236 | 78,469 | 81,758 | 91,643 | 92,586 | 87,515 | 83,538 | 77,350 | 77,683 | 74,695 | 75,546 | |||
2,793,817 | 2,704,892 | 2,403,066 | 2,401,948 | 2,109,702 | 2,163,463 | 2,200,113 | 2,064,665 | 1,876,602 | 1,845,336 | 1,702,295 | 1,509,433 | 1,564,780 | 1,553,938 | 1,419,819 | 1,488,243 | 1,531,141 | 1,659,948 | 1,679,054 | 1,469,745 | 1,347,354 | 1,171,737 | 1,034,465 | 1,047,264 | 1,186,535 | 1,433,752 | 1,485,108 | 1,431,807 | 1,416,165 | 1,443,908 | 1,475,033 | 1,445,919 | 1,400,667 | 1,372,655 | 1,300,589 | 1,176,406 | 1,102,735 | 1,018,136 | 962,795 | 1,011,672 | 1,069,486 | 1,033,675 | 917,638 | 759,622 | 704,916 | 666,654 | 632,891 | 592,631 | 582,097 | 542,829 | 516,518 | 505,745 | 430,649 | 433,173 | 491,875 | 447,889 | 513,263 | 514,416 | 472,738 | 431,740 | 445,812 | 436,847 | |||
1,461,138 | 1,445,590 | 1,042,549 | 1,098,672 | 1,036,810 | 1,139,886 | 1,293,437 | 1,320,901 | 1,138,089 | 1,113,798 | 1,022,001 | 854,629 | 896,464 | 900,967 | 776,515 | 871,300 | 913,087 | 1,039,824 | 1,072,283 | 875,918 | 754,752 | 622,583 | 482,400 | 501,405 | 641,014 | 899,465 | 967,593 | 901,262 | 881,927 | 936,004 | 964,551 | 953,815 | 911,966 | 873,127 | 806,418 | 759,349 | 683,515 | 599,662 | 543,622 | 589,050 | 631,325 | 597,481 | 477,525 | 320,186 | 251,783 | 213,563 | 214,213 | 181,954 | 177,103 | 145,644 | 129,179 | 125,133 | 73,811 | 80,332 | 151,532 | 115,328 | 152,629 | 161,117 | 125,154 | 97,136 | 84,513 | 87,250 | |||
161,899 | 111,907 | 249,979 | 253,789 | 250,036 | 222,579 | 159,336 | 20,149 | 22,391 | 21,327 | 18,234 | 12,374 | 16,567 | 14,304 | 17,333 | 22,552 | 25,284 | 27,248 | 19,813 | 20,800 | 24,623 | 19,421 | 12,524 | 13,705 | 12,267 | 13,718 | 8,796 | 7,107 | 5,963 | 2,972 | 3,948 | 2,792 | 2,802 | 3,413 | 70,587 | 2,830 | 2,831 | 2,851 | 2,431 | 3,669 | 3,956 | 4,132 | 2,905 | 3,781 | 4,864 | 5,258 | 1,903 | 1,905 | 1,905 | 1,905 | 1,872 | 1,888 | 6,372 | 6,389 | 5,240 | 5,155 | 4,703 | 4,601 | 3,905 | 3,223 | 3,053 | 5,533 | |||
1,623,037 | 1,557,498 | 1,292,528 | 1,352,462 | 1,286,845 | 1,362,465 | 1,452,773 | 1,341,050 | 1,160,480 | 1,135,125 | 1,040,235 | 867,003 | 913,032 | 915,271 | 793,848 | 893,852 | 938,371 | 1,067,072 | 1,092,097 | 896,718 | 779,375 | 642,004 | 494,924 | 515,110 | 653,281 | 913,183 | 976,389 | 908,369 | 887,890 | 938,976 | 968,499 | 956,607 | 914,768 | 876,541 | 877,006 | 762,180 | 686,346 | 602,513 | 546,053 | 592,719 | 635,281 | 601,613 | 480,430 | 323,967 | 256,647 | 218,820 | 216,116 | 183,859 | 179,007 | 147,549 | 131,050 | 127,021 | 80,183 | 86,721 | 156,772 | 120,483 | 157,332 | 165,718 | 129,060 | 100,358 | 87,566 | 92,783 | |||
1,170,780 | 1,147,394 | 1,110,538 | 1,049,486 | 822,857 | 800,998 | 747,340 | 723,614 | 716,123 | 710,211 | 662,060 | 642,430 | 651,748 | 638,666 | 625,971 | 594,391 | 592,769 | 592,876 | 586,958 | 573,027 | 567,979 | 529,733 | 539,541 | 532,153 | 533,253 | 520,568 | 508,719 | 523,438 | 528,275 | 504,932 | 506,534 | 489,312 | 485,899 | 496,115 | 423,584 | 414,227 | 416,389 | 415,623 | 416,742 | 418,952 | 434,206 | 432,062 | 437,208 | 435,655 | 448,269 | 447,834 | 416,775 | 408,772 | 403,089 | 395,280 | 385,468 | 378,724 | 350,466 | 346,451 | 335,103 | 327,406 | 355,931 | 348,698 | 343,678 | 331,382 | 358,246 | 344,064 | |||
494,650 | 143,393 | 143,393 | 143,393 | 143,393 | 141,796 | 141,796 | 141,796 | 141,796 | 180,867 | 180,867 | 180,867 | 180,867 | 161,136 | 161,136 | 161,136 | 161,136 | 107,809 | 107,809 | 107,809 | 107,809 | 227,368 | 227,368 | 227,368 | 227,368 | 192,720 | 192,728 | 192,386 | 192,386 | 224,213 | 224,208 | 224,208 | 224,208 | 185,843 | 185,843 | 185,843 | 185,843 | 223,875 | 223,875 | 223,875 | 223,875 | 143,998 | 143,998 | 143,998 | 143,998 | 164,435 | 164,435 | 164,435 | 164,435 | 147,292 | 147,292 | 147,292 | 135,379 | 165,394 | 165,394 | 165,394 | 165,394 | 170,583 | 170,583 | 170,583 | 170,583 | 126,238 | 126,238 | 126,238 | 126,238 |
-79,113 | 86,761 | 6,457 | 7,817 | -17,970 | 312,248 | 94,770 | -61,851 | 23,957 | -100,017 | -102,526 | 26,232 | -1,744 | 42,077 | 62,918 | 14,036 | 4,392 | 71,967 | 43,384 | 30,544 | 5,937 | 35,654 | 5,667 | -4,828 | 7,839 | 49,046 | -1,172 | 17,297 | -27,959 | -9,909 | 20,803 | 17,013 | 13,537 | 44,885 | 38,548 | 29,627 | 5,512 | 28,785 | -797 | 6,690 | 2,520 | 17,008 | 4,360 | 7,335 | 1,166 | 11,443 | 33,286 | 19,516 | 18,147 | 49,369 | 25,034 | 19,962 | 3,812 | 33,852 | 22,196 | 9,472 | 1,828 | -7,401 | 6,973 | 1,198 | -3,345 | 71,239 | 61,113 | 41,447 | 20,534 |
-62,164 | -280,593 | -175,268 | -99,881 | -38,946 | -157,519 | -124,819 | -97,927 | -42,990 | -112,414 | -54,304 | -34,095 | -20,670 | -120,760 | -44,457 | -34,865 | -13,016 | -105,139 | -34,033 | -16,327 | -16,470 | -109,215 | -72,402 | -31,218 | -17,924 | -124,602 | -101,963 | -49,072 | -32,644 | -23,782 | -11,668 | -15,082 | -8,936 | -27,176 | -27,016 | -17,574 | -9,724 | -24,466 | -25,060 | -8,993 | -6,302 | -54,642 | -31,241 | -18,374 | -9,851 | -38,524 | -14,809 | -9,887 | -8,789 | -23,714 | -7,002 | -230 | 610 | -29,904 | -18,985 | -10,367 | -4,070 | 38,812 | 34,959 | 37,557 | 40,537 | -15,471 | -10,773 | -6,633 | -3,729 |
-18,166 | 546,219 | 377,110 | 341,568 | 37,244 | -144,405 | 5,093 | 143,513 | -41,310 | 160,785 | 102,238 | -23,739 | -43,813 | 88,590 | 4,905 | 31,655 | -12,119 | 96,365 | 6,913 | -12,276 | 91,394 | -55,325 | 17,762 | -30,958 | -64,126 | 105,621 | 40,873 | -30,967 | 14,273 | 4,767 | -19,750 | -37,134 | -6,518 | 23,393 | 36,664 | 8,155 | -35,611 | -40,410 | -28,424 | 1,849 | 5,044 | 119,849 | 31,313 | 32,135 | 43,663 | 7,021 | 8,399 | 6,210 | 1,060 | -8,270 | -155 | 8,494 | -- | -35,181 | -35,181 | -35,181 | 0 | -35,478 | -35,421 | -35,421 | -120 | -11,115 | -11,099 | -11,083 | -18 |
-159,773 | 351,256 | 207,032 | 242,478 | -19,074 | 1,597 | -32,213 | -13,767 | -59,107 | -39,071 | -49,313 | -28,899 | -66,837 | 19,732 | 31,493 | 6,152 | -21,613 | 53,326 | 12,995 | -1,850 | 81,613 | -119,559 | -46,911 | -64,289 | -73,966 | 34,648 | -61,115 | -60,249 | -44,213 | -31,827 | -9,985 | -34,035 | -239 | 38,370 | 45,345 | 19,387 | -41,482 | -38,032 | -55,349 | -1,160 | 238 | 79,876 | 2,559 | 20,125 | 34,726 | -20,436 | 27,199 | 15,721 | 10,494 | 17,142 | 17,876 | 28,205 | 4,325 | -31,968 | -32,833 | -36,984 | -2,268 | -5,190 | 6,195 | 3,086 | 36,924 | 44,345 | 39,061 | 23,600 | 16,664 |
334,877 | 494,650 | 350,425 | 385,871 | 124,319 | 143,393 | 109,583 | 128,030 | 82,689 | 141,796 | 131,555 | 151,969 | 114,030 | 180,867 | 192,629 | 167,288 | 139,523 | 161,136 | 120,804 | 105,959 | 189,423 | 107,809 | 180,457 | 163,079 | 153,402 | 227,368 | 131,613 | 132,137 | 148,173 | 192,386 | 214,222 | 190,173 | 223,968 | 224,213 | 231,188 | 205,230 | 144,361 | 185,843 | 168,526 | 222,714 | 224,112 | 223,875 | 146,558 | 164,123 | 178,724 | 143,998 | 191,633 | 180,156 | 174,929 | 164,435 | 165,168 | 175,498 | 139,705 | 133,426 | 132,561 | 128,410 | 163,126 | 165,394 | 176,778 | 173,669 | 207,507 | 170,583 | 165,299 | 149,838 | 142,902 |