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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
586,756 | 2,284,058 | 1,644,791 | 998,673 | 464,969 | 1,633,098 | 1,149,210 | 652,298 | 283,662 | 1,435,528 | 992,981 | 591,601 | 258,639 | 1,179,972 | 821,927 | 489,717 | 213,148 | 829,788 | 549,438 | 309,827 | 125,666 | 554,460 | 382,239 | 225,517 | 102,587 | 203,365 | 89,079 | 58,910 | 27,379 | 266,829 | 232,019 | 183,224 | 49,073 | 207,584 | 95,943 | 57,303 | 25,572 | 155,897 | 73,370 | 46,379 | 21,125 | 68,334 | 47,261 | 29,262 | 13,484 | 44,679 | 31,753 | 20,527 | 9,619 | 219,691 | 108,785 | 54,045 | 25,760 | 179,469 | 139,043 | 88,102 | 45,791 | 230,402 | 167,650 | 109,411 | 56,352 | 217,892 | 162,849 | 112,021 | 61,528 |
523,494 | 2,023,926 | 1,454,064 | 881,751 | 413,225 | 1,471,568 | 1,035,879 | 583,243 | 255,256 | 1,275,394 | 878,056 | 518,354 | 224,202 | 994,214 | 687,938 | 407,221 | 178,414 | 695,337 | 455,844 | 253,805 | 100,970 | 448,232 | 309,376 | 180,365 | 80,924 | 134,467 | 47,203 | 30,729 | 14,033 | 151,907 | 127,476 | 101,909 | 18,219 | 93,016 | 50,659 | 29,108 | 12,275 | 73,871 | 34,987 | 20,843 | 9,032 | 25,706 | 17,023 | 9,848 | 4,098 | 12,565 | 9,231 | 5,545 | 2,491 | 173,739 | 98,384 | 49,234 | 23,721 | 157,145 | 120,741 | 75,447 | 38,471 | 198,374 | 143,731 | 94,991 | 49,421 | 180,677 | 134,292 | 92,733 | 51,964 |
31,781 | 134,393 | 108,610 | 68,225 | 33,209 | 88,320 | 65,018 | 38,699 | 15,670 | 89,489 | 68,048 | 46,585 | 17,684 | 98,996 | 74,691 | 50,656 | 19,546 | 59,201 | 47,588 | 28,255 | 10,959 | 54,946 | 36,013 | 19,209 | 8,883 | 47,975 | 28,214 | 20,674 | 7,142 | 63,044 | 54,868 | 44,404 | 17,344 | 51,021 | 13,683 | 8,772 | 430 | 39,111 | 11,676 | 5,552 | 1,295 | 8,004 | 6,388 | 4,572 | 2,327 | 21,056 | 14,572 | 5,528 | 2,960 | 23,288 | -251 | -3,276 | -3,564 | 3,889 | 500 | -4,355 | -2,459 | 6,359 | 9,955 | 1,637 | -960 | 9,562 | 7,299 | 6,207 | 2,022 |
31,809 | 133,408 | 107,909 | 67,995 | 33,213 | 88,396 | 64,766 | 38,387 | 15,205 | 89,967 | 68,420 | 46,873 | 17,794 | 99,219 | 74,907 | 50,738 | 19,599 | 59,420 | 47,719 | 28,372 | 11,262 | 56,505 | 37,017 | 19,483 | 9,015 | 49,000 | 29,106 | 21,270 | 7,166 | 63,358 | 54,991 | 44,515 | 17,372 | 50,829 | 14,029 | 9,034 | 587 | 39,622 | 12,033 | 5,675 | 1,358 | 8,859 | 6,823 | 4,691 | 2,394 | 21,204 | 14,624 | 5,559 | 3,165 | 23,751 | -189 | -3,257 | -3,569 | 4,504 | 440 | -4,415 | -2,458 | 6,367 | 9,960 | 1,635 | -964 | 9,014 | 7,234 | 6,187 | 2,012 |
6,246 | 29,140 | 24,306 | 16,793 | 6,955 | 16,423 | 11,663 | 6,154 | 2,475 | 18,242 | 13,233 | 8,593 | 4,093 | 22,262 | 17,452 | 10,837 | 4,275 | 13,749 | 12,400 | 7,321 | 3,121 | 12,525 | 10,047 | 6,343 | 3,042 | 11,629 | 7,171 | 4,855 | 2,118 | 16,213 | 12,554 | 9,669 | 4,027 | 10,226 | 2,940 | 1,773 | 506 | 11,332 | 3,769 | 2,422 | 1,124 | 3,903 | 2,956 | 1,895 | 791 | 2,337 | 660 | 798 | 361 | 3,444 | 1,017 | 817 | 406 | 1,312 | 993 | 81 | -15 | 9 | 459 | 506 | -153 | 1,275 | 977 | 977 | 326 |
25,563 | 104,269 | 83,602 | 51,203 | 26,258 | 71,974 | 53,104 | 32,233 | 12,730 | 71,725 | 55,187 | 38,280 | 13,701 | 76,957 | 57,455 | 39,900 | 15,324 | 45,671 | 35,319 | 21,051 | 8,141 | 43,980 | 26,970 | 13,140 | 5,973 | 37,371 | 21,935 | 16,414 | 5,048 | 47,145 | 42,437 | 34,845 | 13,346 | 40,603 | 11,089 | 7,261 | 81 | 28,289 | 8,264 | 3,252 | 234 | 4,955 | 3,867 | 2,797 | 1,603 | 18,867 | 13,963 | 4,761 | 2,804 | 20,306 | -1,205 | -4,074 | -3,974 | 3,192 | -554 | -4,496 | -2,442 | 6,357 | 9,501 | 1,129 | -811 | 7,739 | 6,257 | 5,210 | 1,687 |
0.21 | 0.84 | 0.68 | 0.41 | 0.22 | 0.60 | 0.44 | 0.27 | 0.11 | 0.60 | 0.47 | 0.33 | 0.16 | 0.95 | 0.72 | 0.50 | 0.19 | 0.57 | 0.45 | 0.27 | 0.11 | 0.59 | 0.37 | 0.18 | 0.08 | 0.56 | 0.33 | 0.25 | 0.08 | 0.72 | 0.64 | 0.53 | 0.20 | 0.62 | 0.17 | 0.11 | 0.00 | 0.42 | 0.12 | 0.05 | 0.00 | 0.07 | 0.06 | 0.05 | 0.03 | 0.29 | 0.23 | 0.08 | 0.05 | 0.30 | -0.04 | -0.13 | -0.13 | 0.15 | 0.03 | -0.11 | -0.06 | 0.38 | 0.42 | 0.12 | 0.02 | 0.31 | 0.21 | 0.17 | 0.06 |
311,803 | 253,772 | 169,305 | 204,706 | 178,577 | 184,608 | 137,396 | 163,640 | 177,755 | 166,537 | 126,429 | 144,920 | 160,322 | 135,922 | 156,920 | 160,347 | 138,021 | 116,262 | 109,192 | 121,617 | 80,140 | 101,367 | 100,634 | 80,392 | 102,924 | 134,412 | 86,972 | 78,591 | 52,146 | 70,532 | 55,248 | 64,698 | 62,720 | 58,665 | 80,579 | 73,052 | 64,824 | 87,207 | 70,996 | 77,520 | 62,778 | 48,618 | 88,090 | 125,060 | 95,126 | 69,015 | 77,120 | 77,642 | 9,272 | 61,276 | 62,491 | 55,991 | 51,087 | 52,888 | 39,508 | 21,495 | 9,771 | 23,348 | 11,923 | 11,978 | 21,558 | 22,484 | |||
454,404 | 478,432 | 441,265 | 393,646 | 373,787 | 404,144 | 402,366 | 271,166 | 258,191 | 322,001 | 300,222 | 245,488 | 212,604 | 249,929 | 235,271 | 217,892 | 153,445 | 171,916 | 177,569 | 126,216 | 90,904 | 108,217 | 96,252 | 77,263 | 66,970 | 69,556 | 2,976 | 2,985 | 2,725 | 2,059 | 1,816 | 1,562 | 1,399 | 1,415 | 1,767 | 1,858 | 1,979 | 1,688 | 2,042 | 2,894 | 1,419 | 937 | 589 | 844 | 334 | 358 | 454 | 270 | 360 | 274 | 24,372 | 22,998 | 20,445 | 23,146 | 31,767 | 24,292 | 22,023 | 25,400 | 39,469 | 36,405 | 32,912 | 32,114 | |||
298,288 | 299,154 | 280,435 | 244,230 | 201,488 | 152,390 | 162,002 | 182,112 | 198,301 | 170,332 | 180,069 | 177,953 | 173,666 | 179,983 | 177,713 | 148,490 | 123,255 | 131,250 | 115,878 | 121,081 | 138,814 | 117,568 | 87,331 | 95,198 | 77,594 | 75,435 | 49,346 | 49,504 | 50,434 | 52,385 | 72,321 | 84,354 | 190,643 | 200,175 | 182,992 | 178,039 | 172,105 | 167,092 | 179,470 | 246,134 | 186,985 | 169,916 | 162,710 | 100,395 | 94,443 | 84,847 | 71,762 | 79,856 | 78,347 | 9,137 | 21,995 | 17,432 | 15,422 | 19,790 | 22,177 | 30,889 | 35,143 | 34,483 | 35,208 | 32,853 | 31,995 | 42,475 | |||
1,176,414 | 1,153,394 | 1,055,205 | 956,598 | 860,529 | 830,642 | 791,106 | 698,549 | 717,276 | 732,350 | 675,085 | 629,987 | 609,555 | 628,606 | 633,999 | 596,893 | 467,964 | 471,134 | 462,091 | 414,111 | 357,118 | 372,561 | 324,710 | 280,717 | 272,820 | 299,571 | 153,021 | 144,264 | 131,850 | 139,391 | 142,554 | 165,114 | 278,158 | 282,223 | 291,367 | 279,068 | 266,876 | 283,749 | 283,273 | 364,057 | 278,388 | 243,966 | 271,203 | 267,479 | 226,054 | 190,386 | 184,265 | 179,057 | 94,448 | 84,639 | 132,788 | 113,979 | 103,429 | 114,479 | 115,827 | 98,128 | 94,576 | 106,563 | 116,137 | 109,964 | 112,052 | 126,279 | |||
-- | 23,874 | -- | 24,847 | -- | 25,647 | -- | 25,158 | -- | 26,089 | -- | 27,858 | -- | 29,062 | 29,273 | 29,803 | 30,300 | 30,931 | 31,382 | 31,782 | 32,480 | 32,869 | 33,431 | 34,698 | 35,215 | 37,936 | 38,446 | 38,896 | 38,997 | 39,604 | 30,838 | 23,964 | 24,281 | 24,597 | 24,926 | 25,219 | 25,376 | 25,798 | 28,064 | 28,533 | 29,121 | 30,962 | 31,106 | 31,601 | 31,944 | 32,295 | 32,674 | 23,091 | 23,402 | 23,545 | 12,216 | 11,461 | 11,859 | 12,303 | 13,438 | 13,837 | 14,517 | 15,644 | 25,768 | 26,820 | 17,831 | 19,066 | |||
1,603,257 | 1,576,685 | 1,472,731 | 1,369,121 | 1,271,472 | 1,224,096 | 1,177,958 | 1,084,330 | 1,127,873 | 1,135,047 | 1,080,485 | 1,038,526 | 1,009,195 | 1,030,189 | 1,035,024 | 1,000,855 | 848,619 | 856,550 | 852,852 | 774,571 | 719,736 | 692,265 | 642,637 | 597,309 | 590,485 | 618,236 | 403,064 | 413,841 | 399,352 | 404,614 | 384,080 | 400,390 | 480,507 | 487,348 | 502,894 | 490,647 | 475,402 | 499,795 | 508,303 | 582,106 | 497,402 | 466,380 | 449,035 | 448,554 | 414,738 | 381,554 | 380,617 | 356,650 | 282,286 | 274,910 | 225,551 | 210,565 | 199,599 | 204,951 | 217,119 | 222,976 | 234,390 | 278,488 | 259,776 | 249,660 | 235,827 | 269,743 | |||
736,301 | 703,675 | 645,542 | 575,852 | 504,950 | 496,327 | 526,713 | 444,131 | 487,118 | 509,500 | 466,190 | 418,023 | 374,593 | 411,163 | 439,895 | 433,293 | 320,254 | 339,061 | 334,567 | 277,897 | 247,334 | 236,287 | 208,950 | 179,821 | 150,606 | 184,458 | 87,670 | 86,498 | 87,561 | 103,036 | 94,759 | 122,983 | 206,738 | 221,395 | 244,940 | 206,205 | 190,862 | 204,848 | 192,029 | 222,156 | 160,148 | 116,963 | 96,625 | 91,563 | 52,321 | 63,519 | 70,673 | 50,387 | 47,183 | 51,067 | 85,198 | 67,198 | 57,542 | 68,165 | 78,009 | 80,718 | 76,310 | 87,997 | 107,149 | 103,012 | 91,917 | 103,634 | |||
195,732 | 193,321 | 163,470 | 159,233 | 132,703 | 117,667 | 49,018 | 49,685 | 53,465 | 54,419 | 59,691 | 88,021 | 110,161 | 104,495 | 102,458 | 99,039 | 70,996 | 70,015 | 78,955 | 76,488 | 49,514 | 47,768 | 45,160 | 43,205 | 66,113 | 65,884 | 62,003 | 66,313 | 64,415 | 63,635 | 60,481 | 60,414 | 57,605 | 65,638 | 92,772 | 128,060 | 133,100 | 134,950 | 178,590 | 178,626 | 159,798 | 172,436 | 174,005 | 178,908 | 180,186 | 137,545 | 133,130 | 141,662 | 62,279 | 54,458 | 844 | 1,128 | 1,707 | 50 | 291 | 1,018 | 3,270 | 8,717 | 1,189 | 1,723 | 0 | 4,263 | |||
932,033 | 896,996 | 809,012 | 735,085 | 637,653 | 613,994 | 575,730 | 493,817 | 540,583 | 563,919 | 525,881 | 506,044 | 484,753 | 515,658 | 542,353 | 532,332 | 391,250 | 409,076 | 413,523 | 354,385 | 296,848 | 284,056 | 254,110 | 223,026 | 216,720 | 250,342 | 149,672 | 152,811 | 151,976 | 166,672 | 155,241 | 183,397 | 264,344 | 287,034 | 337,711 | 334,265 | 323,962 | 339,798 | 370,619 | 400,782 | 319,946 | 289,398 | 270,629 | 270,471 | 232,507 | 201,064 | 203,803 | 192,049 | 109,462 | 105,525 | 86,042 | 68,325 | 59,250 | 68,215 | 78,299 | 81,736 | 79,580 | 96,713 | 108,339 | 104,735 | 91,917 | 107,897 | |||
671,224 | 679,689 | 663,719 | 634,035 | 633,820 | 610,101 | 602,228 | 590,513 | 587,290 | 571,128 | 554,604 | 532,482 | 524,441 | 514,532 | 492,671 | 468,522 | 457,369 | 447,474 | 439,330 | 420,186 | 422,888 | 408,209 | 388,526 | 374,283 | 373,765 | 367,894 | 253,392 | 261,030 | 247,376 | 237,942 | 228,840 | 216,993 | 216,164 | 200,314 | 165,183 | 156,382 | 151,440 | 159,997 | 137,684 | 181,325 | 177,457 | 176,981 | 178,405 | 178,083 | 182,232 | 180,490 | 176,813 | 164,601 | 172,825 | 169,385 | 139,510 | 142,240 | 140,349 | 136,736 | 138,819 | 141,240 | 154,810 | 181,774 | 151,438 | 144,925 | 143,910 | 161,846 | |||
250,109 | 181,014 | 181,014 | 181,014 | 181,014 | 164,367 | 164,367 | 164,367 | 164,367 | 134,577 | 134,577 | 134,577 | 134,577 | 115,816 | 112,894 | 112,894 | 112,894 | 89,616 | 89,616 | 89,616 | 89,616 | 127,079 | 127,079 | 127,079 | 127,079 | 66,047 | 66,047 | 66,047 | 66,047 | 55,413 | 55,413 | 55,413 | 55,413 | 85,437 | 85,437 | 85,437 | 87,207 | 48,618 | 48,618 | 48,618 | 48,618 | 69,015 | 69,015 | 69,015 | 69,015 | 61,276 | 61,276 | 61,276 | 61,276 | 77,440 | 52,888 | 52,888 | 52,888 | 23,348 | 23,348 | 23,348 | 29,712 | 22,484 | 22,416 | 22,416 | 22,416 | 38,764 | 38,300 | 38,300 | 38,300 |
45,781 | -93,159 | -93,358 | -21,537 | -5,058 | -48,062 | -57,803 | 23,081 | 33,616 | 69,456 | 52,603 | 52,366 | 57,505 | -2,601 | -14,202 | 8,503 | 32,765 | 43,062 | 19,749 | 35,369 | 37,798 | -36,933 | -13,435 | -17,082 | 1,142 | 16,163 | 6,287 | -2,940 | -8,074 | 24,809 | 20,358 | 22,294 | 6,408 | 104,627 | 60,580 | 36,045 | 9,434 | 13,186 | -15,041 | -30,505 | 17,663 | -29,350 | 263 | 32,765 | -1,791 | -76,271 | -67,156 | -66,999 | -59,092 | 33,454 | 12,606 | 5,294 | 325 | 8,380 | 444 | -4,408 | -19,299 | 9,493 | -12,335 | -17,589 | 3,427 | 1,695 | -3,470 | 6,733 | 919 |
-7,475 | -43,219 | -33,907 | -27,023 | -17,012 | -8,745 | 903 | 6,301 | -11,876 | -16,729 | -17,177 | -15,144 | -1,355 | -21,671 | -25,279 | -23,729 | 564 | -67,925 | -67,256 | -41,861 | -34,628 | -37,772 | -36,270 | -34,948 | -16,855 | 27,133 | 18,001 | 13,812 | -8,525 | 15,705 | 5,955 | 6,725 | -609 | 425 | 1,288 | 1,507 | 1,844 | -4,258 | -13,660 | -1,286 | -445 | -381 | 1,374 | 2,874 | -174 | -69 | -176 | -470 | -407 | -29,652 | 68 | -670 | -610 | 28,230 | 19,097 | -255 | -250 | 10,221 | 5,231 | 792 | 1,001 | -10,556 | -3,768 | -5,103 | -7,025 |
19,990 | 198,829 | 113,129 | 68,808 | 15,233 | 77,394 | 23,638 | -41,900 | -11,210 | -22,688 | -45,959 | -28,895 | -31,269 | 45,184 | 80,891 | 60,227 | -10,559 | 50,275 | 65,495 | 35,312 | -20,432 | 37,914 | 15,532 | -1,216 | -11,276 | 17,831 | -6,071 | -1,873 | -890 | -29,856 | -29,991 | -24,028 | -2,264 | -135,061 | -70,209 | -53,123 | -33,660 | 27,891 | 51,080 | 60,692 | -3,058 | 9,345 | 17,449 | 20,414 | 28,077 | 84,079 | 83,176 | 83,834 | 7,495 | -19,956 | -3,063 | -1,517 | -1,518 | -6,915 | -2,861 | 3,233 | -103 | -18,818 | -3,189 | 6,500 | -5,286 | -7,255 | -9,573 | -11,398 | -4,191 |
58,019 | 69,094 | -15,338 | 19,517 | -6,600 | 16,648 | -33,687 | -12,437 | 11,048 | 29,790 | -9,368 | 8,614 | 24,532 | 18,761 | 41,848 | 44,397 | 21,999 | 23,278 | 15,900 | 27,931 | -17,506 | -37,462 | -34,389 | -53,236 | -27,171 | 61,032 | 18,223 | 8,999 | -17,488 | 10,634 | -3,693 | 5,004 | 3,547 | -30,025 | -8,341 | -15,571 | -22,383 | 36,820 | 22,378 | 28,902 | 14,160 | -20,397 | 19,075 | 56,045 | 26,111 | 7,738 | 15,844 | 16,365 | -52,005 | -16,164 | 9,604 | 3,103 | -1,800 | 29,539 | 16,160 | -1,853 | -19,940 | 864 | -10,492 | -10,437 | -858 | -16,280 | -16,770 | -9,768 | -10,297 |
308,128 | 250,109 | 165,676 | 200,531 | 174,415 | 181,014 | 130,680 | 151,930 | 175,415 | 164,367 | 125,209 | 143,191 | 159,109 | 134,577 | 154,742 | 157,291 | 134,893 | 112,894 | 105,516 | 117,548 | 72,110 | 89,616 | 92,689 | 73,842 | 99,907 | 127,079 | 84,270 | 75,046 | 48,559 | 66,047 | 51,720 | 60,416 | 58,960 | 55,413 | 77,097 | 69,867 | 64,824 | 85,437 | 70,996 | 77,520 | 62,778 | 48,618 | 88,090 | 125,060 | 95,126 | 69,015 | 77,120 | 77,642 | 9,272 | 61,276 | 62,491 | 55,991 | 51,087 | 52,888 | 39,508 | 21,495 | 9,771 | 23,348 | 11,923 | 11,978 | 21,558 | 22,484 | 21,530 | 28,532 | 28,003 |