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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
46,270 | 169,877 | 128,029 | 83,821 | 39,868 | 134,314 | 101,460 | 65,061 | 20,582 | 100,214 | 94,365 | 72,468 | 44,350 | 501,489 | 420,506 | 333,936 | 163,884 | 418,924 | 315,401 | 224,742 | 88,386 | 624,379 | 430,566 | 314,569 | 163,852 | 638,390 | 443,707 | 311,287 | 149,260 | 781,494 | 544,526 | 381,946 | 178,972 | 737,906 | 517,835 | 372,855 | 170,010 | 778,688 | 565,709 | 420,266 | 207,989 | 961,084 | 751,784 | 517,207 | 239,879 | 804,698 | 686,077 | 436,066 | 195,850 | 597,770 | 406,659 | 244,308 | 115,244 | 654,542 | 458,034 | 285,846 | 145,603 | 588,338 | 416,173 | 259,568 | 110,444 | 531,811 | 401,561 | 252,531 | 106,012 |
39,157 | 155,396 | 117,265 | 76,757 | 38,155 | 145,915 | 112,148 | 73,088 | 27,089 | 198,199 | 139,336 | 96,502 | 50,472 | 372,911 | 308,639 | 246,042 | 122,059 | 310,513 | 232,765 | 164,616 | 66,223 | 480,606 | 334,721 | 242,170 | 122,557 | 468,985 | 337,443 | 241,353 | 116,313 | 572,405 | 400,536 | 283,396 | 133,922 | 552,327 | 388,241 | 276,920 | 126,975 | 580,593 | 424,524 | 319,144 | 159,592 | 751,657 | 596,157 | 411,205 | 189,768 | 631,390 | 560,810 | 351,404 | 153,672 | 468,651 | 337,487 | 205,819 | 97,651 | 554,289 | 385,269 | 240,539 | 121,986 | 488,326 | 350,060 | 215,223 | 90,781 | 424,853 | 325,257 | 203,349 | 85,718 |
1,779 | -77,509 | -26,616 | -16,557 | -10,055 | -70,562 | -54,791 | -36,763 | -22,670 | -303,899 | -252,866 | -144,512 | -46,057 | -77,104 | -16,483 | 4,808 | 2,030 | -8,610 | -83,071 | -51,077 | -27,781 | -152,460 | -89,550 | -51,565 | -14,762 | -80,205 | -52,418 | -29,062 | -14,856 | -5,064 | -6,746 | -6,772 | 530 | -4,272 | -2,275 | 4,218 | 2,099 | 1,280 | -1,697 | 4,608 | 1,664 | 7,827 | 13,872 | 10,411 | 4,683 | 2,960 | 6,630 | 5,307 | 3,986 | 2,803 | -1,024 | -4,108 | -2,323 | -12,587 | 4,208 | 6,559 | 1,277 | 11,808 | 12,435 | 10,750 | 1,360 | 25,874 | 14,481 | 10,652 | 2,238 |
1,778 | -93,469 | -29,259 | -18,293 | -10,756 | -72,993 | -55,084 | -36,961 | -22,848 | -308,772 | -257,581 | -148,076 | -47,189 | -81,572 | -19,860 | 2,371 | 1,129 | 5,310 | -82,685 | -49,875 | -26,997 | -149,053 | -87,343 | -50,122 | -14,021 | -75,253 | -49,982 | -27,808 | -14,281 | 6,391 | 2,665 | 2,165 | 1,345 | 6,982 | 5,099 | 4,264 | 2,140 | 6,428 | 5,039 | 7,289 | 3,467 | 14,113 | 15,748 | 11,931 | 4,908 | 20,291 | 21,618 | 20,095 | 4,107 | 9,829 | 959 | -3,864 | -2,641 | 6,085 | 6,965 | 6,818 | 1,692 | 17,309 | 14,339 | 10,871 | 2,379 | 24,766 | 17,003 | 13,153 | 2,233 |
47 | 603 | 408 | 9 | 8 | 424 | -262 | -269 | -86 | 2,888 | 424 | -4,983 | -224 | 4,837 | 1,321 | 1,551 | 514 | -5,526 | -4,633 | -336 | -17 | -5,309 | -5,959 | -4,474 | -1,041 | -11,266 | -2,823 | -1,185 | -13 | 4,182 | 2,263 | 1,914 | 1,044 | 3,547 | 2,828 | 1,740 | 619 | 3,044 | 1,898 | 1,259 | 756 | 3,104 | 2,803 | 2,091 | 511 | 6,337 | 3,752 | 3,218 | 564 | 4,569 | 2,742 | 1,089 | 386 | 1,853 | 2,946 | 1,762 | 617 | 9,976 | 5,009 | 3,657 | 694 | 12,467 | 4,691 | 3,511 | 822 |
1,731 | -94,073 | -29,667 | -18,303 | -10,765 | -73,418 | -54,822 | -36,692 | -22,763 | -311,659 | -258,005 | -143,093 | -46,965 | -86,409 | -21,181 | 820 | 615 | 10,835 | -78,052 | -49,538 | -26,980 | -143,744 | -81,385 | -45,648 | -12,980 | -63,987 | -47,159 | -26,624 | -14,268 | 2,208 | 402 | 251 | 301 | 3,435 | 2,271 | 2,524 | 1,521 | 3,384 | 3,141 | 6,031 | 2,712 | 11,008 | 12,945 | 9,840 | 4,397 | 13,954 | 17,867 | 16,877 | 3,543 | 5,260 | -1,783 | -4,953 | -3,027 | 4,232 | 4,020 | 5,056 | 1,075 | 7,333 | 9,331 | 7,213 | 1,685 | 12,298 | 12,312 | 9,642 | 1,411 |
0.01 | -0.51 | -0.17 | -0.11 | -0.06 | -0.43 | -0.32 | -0.21 | -0.13 | -3.90 | -3.34 | -1.84 | -0.59 | -1.03 | -0.23 | 0.03 | 0.02 | 0.15 | -1.02 | -0.65 | -0.35 | -1.83 | -1.04 | -0.58 | -0.16 | -0.83 | -0.61 | -0.35 | -0.18 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.04 | 0.04 | 0.10 | 0.05 | 0.19 | 0.22 | 0.17 | 0.08 | 0.25 | 0.33 | 0.31 | 0.06 | 0.05 | -0.03 | -0.09 | -0.05 | 0.04 | 0.07 | 0.09 | 0.01 | 0.14 | 0.17 | 0.13 | 0.05 | 0.21 | 0.32 | 0.25 | 0.04 |
3,658 | 9,481 | 37,132 | 89,366 | 47,991 | 60,678 | 102,948 | 146,940 | 162,921 | 211,256 | 43,503 | 116,043 | 203,102 | 350,901 | 351,410 | 424,918 | 396,402 | 583,919 | 416,379 | 460,335 | 245,527 | 256,279 | 335,922 | 368,438 | 331,247 | 251,177 | 241,853 | 217,650 | 395,888 | 236,998 | 251,259 | 270,911 | 156,800 | 151,357 | 133,571 | 144,995 | 75,992 | 51,603 | 58,238 | 93,594 | 64,318 | 109,195 | 42,560 | 45,720 | 41,701 | 46,264 | 33,297 | 41,128 | 83,076 | 62,355 | 71,558 | 99,995 | 92,667 | 79,117 | 80,748 | 84,702 | 82,807 | 74,249 | 98,370 | 95,646 | 93,623 | 70,194 | |||
32,012 | 28,500 | 47,600 | 53,651 | 60,343 | 57,919 | 64,959 | 69,330 | 72,740 | 74,520 | 324,337 | 392,273 | 450,146 | 475,437 | 495,046 | 520,373 | 531,363 | 490,987 | 733,555 | 763,286 | 762,565 | 789,761 | 782,601 | 819,151 | 842,060 | 790,987 | 824,915 | 815,858 | 796,964 | 755,160 | 678,318 | 658,248 | 619,079 | 561,933 | 550,063 | 543,731 | 460,688 | 421,243 | 340,285 | 338,598 | 301,856 | 257,593 | 272,901 | 268,293 | 250,459 | 214,845 | 247,420 | 255,106 | 247,590 | 206,703 | 178,094 | 133,765 | 141,648 | 121,851 | 120,007 | 110,325 | 94,743 | 80,222 | 119,553 | 117,197 | 115,587 | 120,986 | |||
65,727 | 67,140 | 83,080 | 79,008 | 74,790 | 84,532 | 79,422 | 79,690 | 85,119 | 77,461 | 586,079 | 613,935 | 627,941 | 614,544 | 635,717 | 600,938 | 546,701 | 550,413 | 921,629 | 892,015 | 883,509 | 857,091 | 900,552 | 851,861 | 765,095 | 701,717 | 644,860 | 617,845 | 610,385 | 583,301 | 559,694 | 556,038 | 530,683 | 492,626 | 475,647 | 435,250 | 472,825 | 434,724 | 476,171 | 461,298 | 469,655 | 446,830 | 441,563 | 417,909 | 396,947 | 382,457 | 357,827 | 324,200 | 308,981 | 263,750 | 279,305 | 279,048 | 300,795 | 301,018 | 345,916 | 385,317 | 268,562 | 294,422 | 184,749 | 169,681 | 172,096 | 139,280 | |||
156,624 | 160,011 | 269,429 | 331,864 | 280,633 | 297,997 | 325,585 | 375,250 | 394,748 | 443,086 | 1,026,887 | 1,187,448 | 1,376,419 | 1,547,890 | 1,604,716 | 1,645,001 | 1,573,585 | 1,708,327 | 2,166,421 | 2,207,396 | 1,992,897 | 2,017,958 | 2,129,148 | 2,145,681 | 2,053,888 | 1,859,970 | 1,832,915 | 1,781,660 | 1,917,818 | 1,683,081 | 1,614,434 | 1,618,467 | 1,439,931 | 1,309,193 | 1,262,270 | 1,230,861 | 1,124,540 | 1,017,590 | 997,873 | 1,068,513 | 1,012,217 | 965,665 | 958,954 | 923,515 | 871,275 | 802,147 | 794,058 | 765,521 | 785,206 | 664,576 | 698,845 | 668,347 | 740,456 | 723,422 | 665,260 | 675,020 | 606,556 | 603,851 | 509,152 | 470,668 | 439,122 | 394,456 | |||
-- | 82,583 | -- | 137,187 | -- | 159,361 | -- | 162,226 | -- | 163,832 | -- | 323,985 | -- | 342,014 | 307,804 | 300,418 | 290,045 | 300,351 | 316,461 | 311,954 | 287,433 | 282,258 | 205,582 | 203,751 | 194,043 | 183,094 | 189,021 | 185,016 | 184,433 | 191,211 | 194,802 | 199,619 | 204,687 | 208,668 | 120,113 | 123,788 | 127,441 | 131,429 | 132,606 | 134,994 | 138,617 | 143,341 | 143,546 | 147,242 | 152,398 | 156,965 | 160,507 | 138,003 | 140,311 | 140,806 | 140,636 | 144,795 | 145,053 | 150,197 | 99,435 | 107,956 | 111,607 | 110,458 | 55,651 | 60,453 | 63,207 | 88,606 | |||
296,511 | 299,433 | 532,069 | 599,795 | 555,108 | 555,534 | 592,579 | 646,709 | 668,424 | 721,213 | 1,472,042 | 1,657,830 | 1,858,885 | 2,039,238 | 2,066,680 | 2,096,423 | 2,006,817 | 2,141,068 | 2,672,993 | 2,706,356 | 2,466,768 | 2,479,838 | 2,545,035 | 2,542,808 | 2,438,927 | 2,228,964 | 2,186,540 | 2,123,544 | 2,249,299 | 2,014,609 | 1,958,538 | 1,955,979 | 1,773,091 | 1,637,264 | 1,580,673 | 1,543,297 | 1,427,938 | 1,312,245 | 1,276,994 | 1,343,427 | 1,283,263 | 1,235,530 | 1,214,553 | 1,170,135 | 1,117,699 | 1,048,271 | 1,037,999 | 1,007,131 | 1,017,066 | 895,629 | 930,416 | 902,053 | 950,197 | 932,834 | 798,827 | 808,425 | 736,221 | 732,571 | 646,073 | 610,491 | 577,632 | 557,416 | |||
219,972 | 232,231 | 376,628 | 387,885 | 327,294 | 329,806 | 335,784 | 366,524 | 377,950 | 404,577 | 1,622,469 | 1,691,409 | 1,742,859 | 1,800,145 | 1,754,564 | 1,747,931 | 1,688,374 | 1,890,199 | 2,362,179 | 2,321,328 | 1,939,300 | 1,822,055 | 1,768,152 | 1,705,690 | 1,582,996 | 1,408,889 | 1,369,677 | 1,263,900 | 1,467,897 | 1,478,010 | 1,490,575 | 1,557,543 | 1,431,226 | 1,326,010 | 1,265,188 | 1,215,416 | 1,222,421 | 1,109,214 | 1,075,770 | 1,135,434 | 1,085,996 | 1,039,578 | 954,538 | 914,680 | 869,026 | 802,157 | 745,804 | 720,662 | 766,332 | 650,302 | 688,313 | 675,534 | 745,304 | 790,083 | 651,337 | 662,014 | 593,370 | 590,934 | 504,109 | 459,722 | 427,236 | 413,616 | |||
126,794 | 124,898 | 150,266 | 195,431 | 203,826 | 191,005 | 203,560 | 206,630 | 203,546 | 207,021 | 95,220 | 97,295 | 150,759 | 224,077 | 230,814 | 245,383 | 215,622 | 148,767 | 305,527 | 352,000 | 472,037 | 575,381 | 632,094 | 657,142 | 642,922 | 594,146 | 588,955 | 611,540 | 521,094 | 262,373 | 195,516 | 126,670 | 69,236 | 38,925 | 42,912 | 42,599 | 40,222 | 39,496 | 38,525 | 42,404 | 31,723 | 33,126 | 92,987 | 91,553 | 87,775 | 91,189 | 132,435 | 127,699 | 104,943 | 103,504 | 105,378 | 92,964 | 69,412 | 4,242 | 6,420 | 6,376 | 6,797 | 6,657 | 7,272 | 18,563 | 18,507 | 14,312 | |||
346,766 | 357,129 | 526,894 | 583,316 | 531,119 | 520,811 | 539,345 | 573,154 | 581,496 | 611,597 | 1,717,689 | 1,788,704 | 1,893,618 | 2,024,222 | 1,985,378 | 1,993,315 | 1,903,996 | 2,038,966 | 2,667,706 | 2,673,328 | 2,411,337 | 2,397,435 | 2,400,247 | 2,362,833 | 2,225,917 | 2,003,035 | 1,958,632 | 1,875,440 | 1,988,991 | 1,740,384 | 1,686,091 | 1,684,213 | 1,500,462 | 1,364,935 | 1,308,101 | 1,258,015 | 1,262,643 | 1,148,710 | 1,114,294 | 1,177,838 | 1,117,719 | 1,072,704 | 1,047,525 | 1,006,233 | 956,801 | 893,347 | 878,239 | 848,361 | 871,275 | 753,806 | 793,691 | 768,498 | 814,716 | 794,325 | 657,757 | 668,390 | 600,168 | 597,592 | 511,381 | 478,285 | 445,743 | 427,928 | |||
-50,254 | -57,696 | 5,175 | 16,479 | 23,989 | 34,722 | 53,235 | 73,555 | 86,928 | 109,616 | -245,647 | -130,873 | -34,733 | 15,016 | 81,302 | 103,108 | 102,821 | 102,102 | 5,287 | 33,027 | 55,430 | 82,403 | 144,788 | 179,975 | 213,009 | 225,929 | 227,907 | 248,104 | 260,308 | 274,225 | 272,447 | 271,766 | 272,628 | 272,329 | 272,573 | 285,282 | 165,295 | 163,535 | 162,700 | 165,589 | 165,543 | 162,827 | 167,027 | 163,902 | 160,898 | 154,925 | 159,760 | 158,770 | 145,791 | 141,824 | 136,725 | 133,555 | 135,481 | 138,508 | 141,070 | 140,035 | 136,053 | 134,979 | 134,692 | 132,206 | 131,889 | 129,488 | |||
9,331 | 58,528 | 58,528 | 58,528 | 58,528 | 190,376 | 190,376 | 190,376 | 190,376 | 3,237 | 3,237 | 3,237 | 3,237 | 227,165 | 227,165 | 227,165 | 227,165 | 40,744 | 40,744 | 40,744 | 40,744 | 77,973 | 77,973 | 77,973 | 77,973 | 86,692 | 86,692 | 86,692 | 86,692 | 138,684 | 138,684 | 138,684 | 138,684 | 45,462 | 45,462 | 45,462 | 45,462 | 107,800 | 107,800 | 107,800 | 107,800 | 44,114 | 44,114 | 44,114 | 44,114 | 29,163 | 28,735 | 28,735 | 28,735 | 12,963 | 12,963 | 12,963 | 12,963 | 11,802 | 74,249 | 74,249 | -- | 70,194 | 0 | 70,194 | 70,194 | 60,343 | 0 | 0 | -- |
-8,407 | -30,939 | -22,290 | -12,339 | -11,327 | -90,819 | -53,727 | -38,993 | -27,094 | -3,771 | 17,419 | 22,218 | 3,566 | -5,691 | -37,936 | -43,361 | -35,658 | -112,327 | -10,994 | -3,267 | 7,059 | -193,569 | -165,184 | -129,306 | -69,654 | -286,107 | -195,194 | -119,912 | -54,299 | -164,310 | -107,111 | -73,842 | -45,831 | -134,357 | -94,890 | -68,288 | -40,640 | -127,506 | -108,501 | -45,540 | -389 | 18,188 | 20,177 | 24,164 | 3,321 | -25,918 | -42,699 | -45,690 | -49,625 | -110,860 | -83,924 | -66,162 | -25,469 | -77,767 | -10,269 | 4,910 | 10,559 | -22,426 | 16,445 | 12,439 | 9,605 | 24,418 | 74,138 | 9,245 | 15,324 |
-122 | 21,641 | 24,152 | 24,411 | -106 | 107 | -118 | -220 | -172 | 15,663 | -1,661 | -1,378 | -270 | -4,915 | -3,536 | -3,378 | -566 | 642,840 | -14,613 | -7,897 | -3,210 | -50,473 | -48,906 | -30,986 | -24,975 | -3,082 | -2,902 | -2,730 | -1,507 | -30,842 | -6,024 | -4,140 | -1,964 | -8,148 | -6,287 | -4,255 | -1,395 | -20,093 | -16,155 | -10,700 | -8,578 | -19,848 | -23,440 | -12,696 | -3,426 | -43,809 | -23,857 | -12,225 | -3,590 | -57,596 | -41,610 | -38,286 | -2,979 | -19,667 | -13,197 | -10,475 | -2,703 | 989 | -7,372 | -5,777 | -566 | -33,562 | -5,316 | -12,357 | -6,283 |
2,388 | -39,898 | -25,771 | 16,521 | -606 | -41,137 | -35,063 | -5,190 | -1,140 | 175,247 | 3,630 | -21,950 | -3,834 | -213,322 | -181,253 | -138,001 | -164,653 | -344,030 | -2,223 | 65,690 | -23,398 | 206,813 | 235,260 | 214,939 | 133,081 | 280,569 | 217,062 | 166,593 | 207,794 | 143,215 | 88,969 | 60,888 | -2,522 | 235,805 | 177,225 | 166,639 | 64,409 | 85,221 | 70,735 | 32,843 | -36,379 | 65,492 | 1,710 | -10,862 | -2,438 | 84,667 | 68,812 | 68,144 | 82,210 | 184,228 | 143,388 | 118,491 | 30,563 | 98,595 | 29,965 | 16,017 | 10,703 | 25,492 | 19,104 | 18,790 | 14,390 | 18,995 | -51,486 | 10,081 | 9,759 |
-6,142 | -49,196 | -23,909 | 28,593 | -12,039 | -131,848 | -88,908 | -44,403 | -28,407 | 187,139 | 19,388 | -1,109 | -538 | -223,929 | -222,725 | -184,740 | -200,876 | 186,421 | -27,806 | 54,512 | -19,565 | -37,228 | 21,170 | 54,647 | 38,451 | -8,719 | 18,966 | 43,950 | 151,987 | -51,992 | -24,166 | -17,093 | -50,318 | 93,222 | 76,048 | 94,097 | 22,373 | -62,338 | -53,810 | -23,397 | -45,346 | 63,685 | -1,554 | 606 | -2,543 | 14,951 | 2,256 | 10,229 | 28,995 | 15,772 | 17,853 | 14,043 | 2,115 | 1,161 | 6,499 | 10,453 | 18,558 | 4,055 | 28,177 | 25,452 | 23,429 | 9,851 | 17,337 | 6,969 | 18,800 |
3,190 | 9,331 | 34,619 | 87,121 | 46,489 | 58,528 | 101,468 | 145,973 | 161,970 | 190,376 | 22,625 | 2,128 | 2,699 | 3,237 | 4,440 | 42,426 | 26,290 | 227,165 | 12,938 | 95,256 | 21,180 | 40,744 | 99,143 | 132,620 | 116,424 | 77,973 | 105,658 | 130,642 | 238,679 | 86,692 | 114,518 | 121,591 | 88,366 | 138,684 | 121,509 | 139,559 | 67,835 | 45,462 | 53,989 | 84,402 | 62,454 | 107,800 | 42,560 | 44,720 | 41,571 | 44,114 | 30,991 | 38,964 | 57,730 | 28,735 | 30,816 | 27,005 | 15,078 | 12,963 | 80,748 | 84,702 | 18,558 | 74,249 | 0 | 95,646 | 93,623 | 70,194 | 0 | 6,969 | -- |