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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
94,239 | 409,218 | 309,853 | 205,940 | 89,935 | 317,445 | 232,386 | 148,940 | 71,613 | 285,296 | 210,856 | 134,410 | 61,768 | 230,206 | 169,882 | 109,986 | 53,286 | 244,628 | 170,286 | 110,774 | 57,958 | 202,008 | 144,797 | 97,687 | 47,576 | 173,665 | 128,003 | 86,698 | 37,382 | 164,825 | 122,678 | 84,050 | 37,441 | 216,863 | 166,635 | 111,786 | 61,200 | 168,198 | 123,911 | 86,037 | 43,671 | 179,568 | 131,733 | 74,600 | 33,316 | 137,082 | 98,418 | 62,599 | 32,642 | 124,595 | 157,888 | 75,891 | 31,550 | 128,000 | 94,099 | 65,240 | 35,960 | 142,570 | 95,389 | 64,771 | 32,101 | 172,481 | 134,358 | 101,442 | 65,988 |
63,113 | 276,408 | 203,535 | 133,715 | 60,090 | 203,108 | 145,124 | 91,451 | 44,424 | 182,159 | 133,840 | 85,918 | 40,728 | 144,878 | 102,911 | 66,814 | 32,366 | 152,287 | 111,217 | 73,054 | 38,208 | 131,466 | 87,854 | 57,227 | 28,102 | 89,341 | 64,682 | 42,124 | 20,462 | 88,920 | 65,933 | 43,194 | 19,130 | 134,166 | 101,995 | 64,716 | 33,234 | 108,643 | 78,266 | 52,425 | 27,169 | 115,526 | 79,469 | 50,596 | 21,001 | 94,823 | 57,305 | 35,456 | 19,070 | 62,099 | 110,459 | 44,980 | 15,795 | 66,632 | 45,716 | 31,677 | 17,647 | 76,374 | 55,235 | 38,154 | 18,079 | 111,509 | 88,783 | 68,283 | 46,295 |
14,741 | 70,990 | 57,472 | 41,552 | 13,956 | 64,680 | 54,489 | 39,563 | 13,225 | 62,267 | 36,246 | 20,500 | 9,328 | 26,838 | 20,338 | 6,685 | 4,407 | 19,471 | 9,335 | 8,113 | 4,765 | 19,501 | 32,928 | 8,594 | 2,784 | 486 | 8,062 | 7,461 | -399 | 8,582 | 10,898 | 11,553 | 3,554 | 21,057 | 15,078 | 12,663 | 8,189 | -2,145 | 9,501 | 9,352 | 5,922 | 15,954 | 19,324 | 8,990 | 2,186 | 31,525 | 39,422 | 37,537 | 4,551 | 19,586 | 21,855 | 18,457 | 4,175 | 4,561 | 10,568 | 8,537 | 6,413 | 19,916 | 7,008 | 3,099 | 1,512 | 5,692 | 2,167 | 318 | 1,891 |
14,925 | 72,159 | 58,634 | 42,243 | 14,216 | 64,473 | 54,301 | 39,412 | 12,896 | 61,578 | 36,513 | 20,532 | 9,166 | 23,856 | 18,387 | 6,828 | 4,447 | 19,646 | 11,490 | 9,323 | 5,845 | 26,080 | 37,198 | 10,519 | 3,557 | 13,425 | 16,082 | 12,935 | 2,023 | 23,131 | 19,839 | 13,836 | 4,001 | 29,129 | 19,495 | 13,568 | 8,595 | 14,802 | 20,953 | 18,182 | 9,198 | 34,341 | 31,234 | 20,921 | 3,391 | 33,639 | 41,696 | 38,658 | 5,146 | 20,765 | 24,607 | 20,337 | 5,347 | 13,763 | 16,359 | 12,961 | 7,640 | 29,855 | 11,160 | 7,146 | 2,655 | 10,827 | 2,690 | 854 | 2,015 |
4,915 | 22,601 | 17,071 | 11,822 | 4,594 | 20,262 | 17,330 | 13,058 | 4,837 | 20,892 | 12,046 | 6,885 | 2,832 | 13,834 | 8,596 | 5,812 | 2,806 | 13,529 | 8,197 | 5,981 | 3,364 | 16,752 | 12,731 | 5,014 | 2,161 | 8,999 | 7,255 | 4,990 | 1,726 | 9,591 | 6,949 | 5,221 | 2,549 | 7,543 | 6,019 | 4,064 | 2,796 | 4,305 | 3,039 | 2,860 | 1,569 | 8,197 | 6,198 | 2,347 | 775 | 5,698 | 8,685 | 7,880 | 1,501 | 5,117 | 4,298 | 3,394 | 775 | 1,197 | 1,658 | 1,250 | 567 | 5,510 | 2,202 | 1,134 | 510 | 1,459 | 230 | -108 | 283 |
10,011 | 49,558 | 41,563 | 30,421 | 9,622 | 44,210 | 36,971 | 26,354 | 8,059 | 40,686 | 24,467 | 13,647 | 6,334 | 10,023 | 9,791 | 1,017 | 1,641 | 6,117 | 3,293 | 3,342 | 2,481 | 9,327 | 24,467 | 5,505 | 1,395 | 4,427 | 8,826 | 7,945 | 297 | 13,540 | 12,890 | 8,614 | 1,452 | 21,587 | 13,476 | 9,505 | 5,799 | 10,497 | 17,914 | 15,322 | 7,629 | 26,144 | 25,036 | 18,574 | 2,616 | 27,941 | 33,011 | 30,778 | 3,646 | 15,648 | 20,309 | 16,943 | 4,572 | 12,567 | 14,701 | 11,711 | 7,073 | 24,345 | 8,959 | 6,012 | 2,145 | 9,368 | 2,460 | 962 | 1,733 |
0.04 | 0.22 | 0.17 | 0.13 | 0.04 | 0.19 | 0.16 | 0.11 | 0.03 | 0.18 | 0.10 | 0.05 | 0.03 | 0.03 | 0.03 | -0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.05 | 0.13 | 0.02 | 0.00 | 0.01 | 0.03 | 0.03 | -0.00 | 0.05 | 0.04 | 0.02 | -0.01 | 0.07 | 0.04 | 0.02 | 0.01 | 0.03 | 0.08 | 0.07 | 0.06 | 0.27 | 0.27 | 0.20 | 0.02 | 0.36 | 0.42 | 0.40 | 0.04 | 0.11 | 0.20 | 0.18 | 0.07 | 0.13 | 0.22 | 0.19 | 0.11 | 0.44 | 0.15 | 0.10 | 0.03 | 0.15 | 0.01 | -0.02 | 0.02 |
171,932 | 153,148 | 152,665 | 185,195 | 172,577 | 138,846 | 142,585 | 138,864 | 153,334 | 228,197 | 190,797 | 184,585 | 175,837 | 186,032 | 193,594 | 141,263 | 200,758 | 182,276 | 124,819 | 160,693 | 133,530 | 117,815 | 138,802 | 128,173 | 126,064 | 116,375 | 101,446 | 86,391 | 114,763 | 102,963 | 104,017 | 146,907 | 143,700 | 145,826 | 127,031 | 159,795 | 172,069 | 150,580 | 176,452 | 169,308 | 161,752 | 178,839 | 247,505 | 233,769 | 244,836 | 317,089 | 216,872 | 200,669 | 234,759 | 221,230 | 139,692 | 141,441 | 182,663 | 156,122 | 219,568 | 196,609 | 97,970 | 111,258 | 54,019 | 37,113 | 41,026 | 48,542 | |||
20,773 | 12,476 | 12,445 | 10,841 | 11,514 | 9,587 | 9,590 | 7,582 | 6,642 | 6,180 | 7,056 | 7,800 | 6,074 | 5,938 | 4,302 | 5,254 | 5,524 | 5,798 | 5,139 | 5,350 | 6,463 | 7,883 | 6,986 | 7,555 | 5,954 | 7,134 | 7,882 | 7,674 | 7,803 | 7,297 | 6,854 | 8,202 | 5,475 | 4,522 | 5,458 | 8,476 | 5,215 | 6,934 | 6,624 | 11,847 | 5,180 | 6,098 | 7,122 | 4,821 | 4,854 | 3,894 | 3,826 | 3,761 | 4,140 | 4,132 | 5,281 | 4,724 | 5,595 | 6,221 | 6,813 | 7,366 | 9,519 | 9,370 | 8,209 | 9,044 | 9,545 | 8,230 | |||
94,336 | 90,719 | 86,248 | 80,001 | 74,847 | 70,573 | 63,533 | 61,083 | 55,672 | 57,799 | 60,756 | 58,647 | 61,608 | 60,450 | 60,731 | 57,607 | 55,947 | 52,069 | 51,753 | 37,762 | 37,043 | 41,674 | 50,166 | 49,834 | 50,772 | 50,994 | 46,495 | 283 | 263 | 200 | 238 | 1,013 | 286 | 206 | 11,104 | 10,236 | 10,764 | 10,245 | 11,477 | 9,790 | 10,039 | 9,357 | 9,457 | 9,112 | 9,876 | 9,486 | 8,463 | 8,799 | 9,080 | 8,210 | 8,151 | 7,196 | 7,195 | 7,077 | 7,782 | 7,774 | 7,687 | 8,925 | 9,457 | 10,841 | 10,883 | 8,250 | |||
420,226 | 393,398 | 386,455 | 406,325 | 387,026 | 337,984 | 335,471 | 320,417 | 327,711 | 410,037 | 393,977 | 392,997 | 379,466 | 384,907 | 391,055 | 336,203 | 394,087 | 362,257 | 305,162 | 334,891 | 300,547 | 281,025 | 316,542 | 316,690 | 319,819 | 303,559 | 292,686 | 232,306 | 277,609 | 255,195 | 229,999 | 300,843 | 269,569 | 305,454 | 305,900 | 271,350 | 275,414 | 259,661 | 348,319 | 336,552 | 282,829 | 297,782 | 437,513 | 399,888 | 360,839 | 408,373 | 295,954 | 264,198 | 323,853 | 292,083 | 226,761 | 217,522 | 258,624 | 219,427 | 271,469 | 249,523 | 155,246 | 168,219 | 129,153 | 112,974 | 122,277 | 120,259 | |||
-- | 160,317 | -- | 156,315 | -- | 158,052 | -- | 162,528 | -- | 165,590 | -- | 154,221 | -- | 156,969 | 189,650 | 159,403 | 161,869 | 163,301 | 190,585 | 192,689 | 195,006 | 193,763 | 243,724 | 323,726 | 279,897 | 284,040 | 295,631 | 364,480 | 300,553 | 307,861 | 273,401 | 274,883 | 276,643 | 278,767 | 283,229 | 285,418 | 286,693 | 292,180 | 268,694 | 270,024 | 266,161 | 270,005 | 238,450 | 168,047 | 163,221 | 163,646 | 152,334 | 154,266 | 167,325 | 147,338 | 156,538 | 157,461 | 157,706 | 158,904 | 162,411 | 163,768 | 163,084 | 161,868 | 134,214 | 134,185 | 137,313 | 130,037 | |||
2,087,629 | 2,066,982 | 2,061,022 | 2,078,843 | 2,064,826 | 1,940,518 | 1,885,073 | 1,863,889 | 1,873,267 | 1,960,059 | 1,892,760 | 1,901,157 | 1,897,331 | 1,899,969 | 1,886,569 | 1,849,777 | 1,916,711 | 1,884,343 | 1,789,845 | 1,812,182 | 1,747,002 | 1,724,919 | 1,685,857 | 1,681,370 | 1,645,730 | 1,613,148 | 1,522,940 | 1,469,859 | 1,433,651 | 1,380,516 | 1,298,527 | 1,282,790 | 1,226,462 | 1,222,339 | 1,203,778 | 1,128,226 | 1,106,720 | 1,061,664 | 1,054,483 | 1,023,710 | 952,646 | 946,894 | 1,055,167 | 962,859 | 885,918 | 911,276 | 748,929 | 697,968 | 741,966 | 701,100 | 636,444 | 621,916 | 660,575 | 615,461 | 658,832 | 629,216 | 529,791 | 530,322 | 447,807 | 418,127 | 421,287 | 420,144 | |||
799,357 | 784,324 | 757,342 | 779,934 | 782,333 | 748,265 | 679,241 | 657,520 | 656,064 | 740,294 | 719,172 | 733,748 | 738,740 | 743,504 | 724,402 | 710,456 | 728,894 | 705,431 | 654,626 | 674,955 | 626,960 | 619,206 | 638,418 | 705,420 | 693,425 | 710,707 | 614,913 | 577,647 | 614,663 | 563,058 | 479,279 | 468,920 | 461,313 | 468,008 | 465,212 | 418,356 | 388,617 | 521,489 | 488,248 | 491,112 | 450,404 | 456,498 | 566,514 | 480,461 | 430,496 | 462,137 | 296,291 | 245,563 | 311,388 | 277,454 | 208,726 | 202,500 | 260,433 | 219,028 | 246,814 | 222,072 | 241,972 | 249,272 | 175,442 | 149,477 | 160,318 | 159,390 | |||
532,337 | 535,018 | 559,722 | 563,495 | 557,402 | 482,898 | 498,901 | 506,391 | 522,540 | 532,792 | 499,442 | 502,768 | 494,388 | 497,431 | 524,662 | 508,268 | 545,047 | 538,016 | 494,678 | 497,630 | 492,261 | 480,882 | 413,062 | 359,814 | 336,521 | 293,967 | 290,743 | 276,895 | 204,760 | 201,838 | 206,856 | 202,972 | 152,176 | 145,050 | 132,793 | 112,598 | 113,533 | 108,127 | 129,772 | 96,580 | 75,874 | 78,282 | 71,290 | 71,805 | 73,209 | 71,356 | 77,995 | 80,091 | 77,896 | 76,848 | 71,957 | 66,784 | 53,675 | 55,567 | 54,923 | 54,567 | 47,397 | 48,634 | 67,386 | 68,177 | 63,043 | 61,492 | |||
1,331,694 | 1,319,342 | 1,317,064 | 1,343,429 | 1,339,734 | 1,231,164 | 1,178,141 | 1,163,912 | 1,178,604 | 1,273,086 | 1,218,614 | 1,236,517 | 1,233,128 | 1,240,935 | 1,249,063 | 1,218,724 | 1,273,941 | 1,243,447 | 1,149,304 | 1,172,585 | 1,119,221 | 1,100,088 | 1,051,480 | 1,065,234 | 1,029,946 | 1,004,673 | 905,657 | 854,542 | 819,424 | 764,895 | 686,134 | 671,892 | 613,488 | 613,058 | 598,006 | 530,953 | 502,150 | 629,616 | 618,020 | 587,692 | 526,279 | 534,779 | 637,804 | 552,265 | 503,705 | 533,492 | 374,286 | 325,654 | 389,284 | 354,301 | 280,682 | 269,284 | 314,108 | 274,595 | 301,737 | 276,639 | 289,369 | 297,906 | 242,828 | 217,654 | 223,361 | 220,882 | |||
755,935 | 747,640 | 743,958 | 735,414 | 725,092 | 709,355 | 706,932 | 699,977 | 694,663 | 686,973 | 674,146 | 664,640 | 664,203 | 659,034 | 637,506 | 631,053 | 642,770 | 640,896 | 640,541 | 639,597 | 627,781 | 624,831 | 634,377 | 616,136 | 615,785 | 608,475 | 617,284 | 615,317 | 614,228 | 615,620 | 612,393 | 610,898 | 612,974 | 609,281 | 605,772 | 597,273 | 604,570 | 432,047 | 436,463 | 436,018 | 426,367 | 412,115 | 417,363 | 410,594 | 382,213 | 377,784 | 374,642 | 372,313 | 352,682 | 346,799 | 355,762 | 352,633 | 346,467 | 340,866 | 357,095 | 352,577 | 240,422 | 232,415 | 204,980 | 200,473 | 197,926 | 199,262 | |||
153,148 | 138,846 | 138,846 | 138,846 | 138,846 | 228,066 | 228,197 | 228,066 | 228,197 | 186,032 | 186,032 | 186,032 | 186,032 | 182,276 | 182,276 | 182,276 | 182,276 | 117,815 | 117,815 | 117,815 | 117,815 | 116,375 | 116,273 | 116,375 | 116,375 | 102,963 | 102,963 | 102,963 | 102,963 | 145,826 | 145,826 | 145,826 | 145,826 | 150,580 | 150,580 | 150,580 | 150,580 | 178,839 | 178,839 | 178,839 | 178,839 | 317,089 | 317,089 | 317,089 | 317,089 | 215,230 | 221,230 | 221,230 | 215,230 | 156,122 | 156,122 | 156,122 | 156,122 | 111,258 | 111,258 | 111,258 | 111,258 | 48,542 | 48,749 | 20,630 | 20,630 | 28,119 | 28,119 | 8,192 | 1,917 |
33,875 | 124,261 | 79,792 | 53,925 | 11,747 | 69,913 | 53,490 | 18,387 | 56 | 92,807 | 81,827 | 48,194 | 15,058 | 124,742 | 96,132 | 47,877 | 13,940 | 77,177 | 32,378 | 33,147 | 17,569 | 52,794 | 64,590 | 39,240 | 5,923 | 116,263 | 54,786 | 49,052 | 5,796 | 72,241 | 53,521 | 33,172 | 22,622 | 19,020 | 6,029 | 3,290 | 4,540 | 28,461 | 560 | 6,183 | -8,619 | -27,287 | -37,047 | -68,262 | -37,439 | 66,328 | 65,282 | 32,089 | 25,613 | 51,651 | 24,032 | 12,412 | 10,682 | 27,883 | 33,159 | 17,390 | 17,707 | 70,596 | 28,604 | 17,552 | 8,630 | 35,124 | 23,266 | 12,571 | 7,821 |
-11,203 | -43,759 | -27,432 | -18,283 | -12,760 | -66,514 | -43,947 | -26,996 | -19,385 | 5,544 | -12,214 | -13,626 | -11,726 | -38,772 | -33,791 | -36,071 | -28,549 | -130,834 | -111,632 | -78,175 | -36,972 | -47,020 | -36,161 | -50,704 | -31,744 | -194,878 | -133,354 | -115,601 | -39,807 | -175,104 | -125,206 | -60,646 | -4,287 | -179,932 | -157,289 | -52,613 | -33,638 | -204,188 | -94,280 | -63,569 | -22,649 | -147,717 | -93,082 | -63,563 | -33,500 | -48,979 | -48,543 | -15,158 | -19,957 | -33,151 | -10,188 | -3,397 | -8,022 | -57,517 | -30,153 | -16,841 | -13,936 | -31,424 | -27,439 | -19,768 | -7,615 | -22,148 | -17,562 | -10,856 | -4,327 |
-3,886 | -66,195 | -38,539 | 10,575 | 34,743 | -92,604 | -95,151 | -80,738 | -55,538 | -56,318 | -64,852 | -36,012 | -13,519 | -82,206 | -51,016 | -52,804 | 33,110 | 118,132 | 86,267 | 87,912 | 35,112 | -4,343 | -5,905 | 23,259 | 35,513 | 92,010 | 77,039 | 49,976 | 45,809 | 59,979 | 29,853 | 28,542 | -20,469 | 156,209 | 127,756 | 58,565 | 50,603 | 147,571 | 91,305 | 47,850 | 14,184 | 36,776 | 60,556 | 48,512 | -1,312 | 84,512 | -21,094 | -37,488 | 13,873 | 40,617 | -30,274 | -23,696 | 23,882 | 74,675 | 105,329 | 84,801 | -17,059 | 23,546 | 4,106 | -9,421 | -8,738 | 7,450 | -8,598 | 1,617 | -1,883 |
18,784 | 14,302 | 13,819 | 46,214 | 33,731 | -89,219 | -85,612 | -89,342 | -74,863 | 42,034 | 4,765 | -1,446 | -10,194 | 3,756 | 11,318 | -41,013 | 18,482 | 64,461 | 7,004 | 42,878 | 15,714 | 1,440 | 22,529 | 11,798 | 9,689 | 13,412 | -1,516 | -16,572 | 11,800 | -42,863 | -41,809 | 1,081 | -2,126 | -4,754 | -23,549 | 9,215 | 21,489 | -28,259 | -2,387 | -9,531 | -17,087 | -138,250 | -69,584 | -83,319 | -72,253 | 101,859 | -4,358 | -20,561 | 19,529 | 59,108 | -16,430 | -14,681 | 26,541 | 44,863 | 108,310 | 85,351 | -13,288 | 62,716 | 5,269 | -11,636 | -7,723 | 20,424 | -2,894 | 3,332 | 1,610 |
171,932 | 153,148 | 152,665 | 185,060 | 172,577 | 138,846 | 142,585 | 138,723 | 153,334 | 228,066 | 190,797 | 184,585 | 175,837 | 186,032 | 193,594 | 141,263 | 200,758 | 182,276 | 124,819 | 160,693 | 133,530 | 117,815 | 138,802 | 128,173 | 126,064 | 116,375 | 101,446 | 86,391 | 114,763 | 102,963 | 104,017 | 146,907 | 143,700 | 145,826 | 127,031 | 159,795 | 172,069 | 150,580 | 176,452 | 169,308 | 161,752 | 178,839 | 247,505 | 233,769 | 244,836 | 317,089 | 216,872 | 200,669 | 234,759 | 215,230 | 139,692 | 141,441 | 182,663 | 156,122 | 219,568 | 196,609 | 97,970 | 111,258 | 54,019 | 8,994 | 12,907 | 48,542 | 25,225 | 11,525 | 3,527 |