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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401,293 | 1,803,296 | 1,391,501 | 960,276 | 413,012 | 1,538,805 | 1,135,674 | 679,586 | 228,158 | 1,655,325 | 1,304,104 | 913,316 | 422,269 | 1,749,017 | 1,324,862 | 927,151 | 424,551 | 1,679,744 | 1,317,914 | 851,779 | 366,660 | 1,252,671 | 999,722 | 686,663 | 292,640 | 1,041,583 | 836,921 | 642,692 | 269,042 | 1,076,481 | 878,564 | 634,439 | 261,309 | 1,053,893 | 851,063 | 595,144 | 238,552 | 930,688 | 755,029 | 531,261 | 229,511 | 900,400 | 744,265 | 516,855 | 221,448 | 822,708 | 689,828 | 457,576 | 195,263 | 632,418 | 409,900 | 256,244 | 94,931 | 433,594 | 372,626 | 249,320 | 104,239 | 390,490 | 312,421 | 194,369 | 82,162 | 290,312 | 235,652 | 149,049 |
350,513 | 1,586,975 | 1,222,581 | 817,723 | 346,271 | 1,285,087 | 946,916 | 575,385 | 199,176 | 1,345,569 | 1,061,146 | 749,056 | 337,850 | 1,422,640 | 1,096,317 | 775,815 | 339,535 | 1,380,267 | 1,084,860 | 699,623 | 293,458 | 1,002,839 | 802,946 | 543,246 | 228,673 | 831,939 | 668,650 | 508,425 | 209,747 | 823,420 | 665,825 | 478,050 | 201,864 | 799,476 | 644,787 | 452,635 | 182,390 | 709,409 | 572,935 | 404,398 | 177,637 | 708,723 | 583,581 | 401,906 | 175,536 | 626,974 | 520,967 | 344,810 | 145,061 | 457,619 | 288,567 | 183,912 | 67,895 | 335,850 | 290,941 | 193,398 | 83,224 | 335,036 | 266,844 | 164,299 | 71,106 | 245,974 | 198,328 | 125,367 |
1,143 | 8,465 | 11,116 | 8,768 | 1,312 | -8,670 | -12,783 | -22,452 | -28,647 | 6,871 | 10,325 | 6,380 | 6,692 | 4,912 | 8,547 | 5,912 | 6,627 | 5,117 | 12,839 | 9,550 | 6,665 | 19,725 | 16,918 | 10,909 | 4,965 | 10,357 | 17,556 | 16,801 | 6,032 | 29,518 | 25,848 | 18,021 | 5,097 | 27,606 | 22,305 | 16,237 | 4,529 | 10,107 | 5,281 | 12,642 | 4,533 | -2,709 | 1,520 | 2,206 | 4,655 | 13,584 | 22,574 | 16,500 | 9,317 | 30,318 | 20,901 | 2,838 | 713 | 2,151 | 1,418 | 1,119 | 589 | 1,525 | 1,220 | 875 | 300 | 995 | 1,304 | 906 |
1,171 | 8,952 | 11,729 | 9,278 | 1,679 | -8,588 | -12,396 | -22,203 | -28,576 | 6,978 | 10,516 | 6,392 | 6,605 | 3,434 | 9,085 | 6,316 | 6,781 | 5,661 | 15,220 | 10,753 | 7,267 | 24,921 | 20,201 | 12,874 | 5,919 | 3,245 | 18,898 | 17,356 | 6,017 | 34,741 | 28,132 | 19,779 | 5,714 | 30,611 | 24,596 | 16,792 | 4,836 | 23,226 | 16,363 | 12,537 | 4,712 | 11,234 | 13,353 | 13,946 | 4,827 | 37,674 | 35,302 | 25,924 | 12,748 | 35,789 | 21,537 | 3,351 | 832 | 2,992 | 1,634 | 1,185 | 615 | 2,278 | 1,408 | 1,073 | 325 | 1,209 | 1,245 | 832 |
-167 | 242 | 2,939 | 3,709 | 543 | -676 | 175 | -286 | -699 | 2,627 | 3,640 | 1,770 | 1,055 | -53 | 2,502 | 1,015 | 1,265 | 2,052 | 2,436 | 944 | 1,036 | 2,904 | 3,617 | 1,882 | 653 | 1,123 | 2,952 | 1,451 | 952 | 6,700 | 5,324 | 3,679 | 599 | 2,997 | 5,741 | 3,609 | 1,478 | 7,108 | 2,332 | 1,387 | 1,191 | 2,330 | 1,320 | 1,814 | 952 | 5,025 | 5,470 | 4,030 | 1,677 | 5,671 | 3,297 | 412 | 193 | 429 | -218 | -236 | -23 | 507 | -- | -- | -- | 310 | -- | -- |
1,338 | 8,709 | 8,789 | 5,570 | 1,137 | -7,912 | -12,571 | -21,917 | -27,876 | 4,351 | 6,877 | 4,622 | 5,550 | 3,488 | 6,583 | 5,301 | 5,516 | 3,609 | 12,784 | 9,809 | 6,231 | 22,017 | 16,584 | 10,992 | 5,266 | 2,122 | 15,946 | 15,904 | 5,065 | 28,041 | 22,808 | 16,100 | 5,115 | 27,614 | 18,855 | 13,183 | 3,357 | 16,118 | 14,031 | 11,151 | 3,521 | 8,904 | 12,034 | 12,133 | 3,875 | 32,650 | 29,832 | 21,894 | 11,071 | 30,118 | 18,240 | 2,940 | 639 | 2,564 | 1,852 | 1,421 | 637 | 1,771 | 1,408 | 1,073 | 325 | 899 | 1,245 | 832 |
0.01 | 0.05 | 0.06 | 0.04 | 0.01 | -0.08 | -0.12 | -0.20 | -0.26 | 0.05 | 0.08 | 0.05 | 0.06 | 0.04 | 0.06 | 0.05 | 0.05 | 0.03 | 0.12 | 0.09 | 0.06 | 0.27 | 0.22 | 0.14 | 0.07 | 0.03 | 0.21 | 0.21 | 0.07 | 0.39 | 0.31 | 0.21 | 0.06 | 0.36 | 0.27 | 0.18 | 0.05 | 0.25 | 0.20 | 0.17 | 0.05 | 0.17 | 0.21 | 0.24 | 0.07 | 0.79 | 0.72 | 0.53 | 0.27 | 0.73 | 0.44 | 0.07 | 0.02 | 0.06 | 0.05 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 |
476,224 | 593,882 | 561,630 | 531,052 | 440,828 | 659,479 | 465,594 | 490,673 | 488,286 | 549,960 | 407,574 | 441,101 | 329,856 | 459,608 | 383,794 | 393,219 | 408,892 | 528,308 | 446,988 | 491,819 | 438,726 | 405,887 | 632,172 | 413,700 | 300,737 | 206,734 | 307,787 | 279,783 | 278,997 | 266,522 | 222,999 | 274,592 | 261,231 | 226,619 | 196,907 | 195,645 | 157,189 | 170,131 | 126,938 | 116,685 | 122,299 | 140,167 | 118,183 | 147,946 | 152,936 | 198,644 | 66,035 | 50,348 | 56,280 | 74,757 | 27,846 | 37,565 | 33,479 | 33,823 | 40,116 | 38,859 | 31,605 | 39,064 | 32,049 | 32,183 | -- | 28,716 | ||
175,101 | 144,087 | 203,195 | 254,606 | 177,819 | 113,028 | 247,447 | 255,995 | 163,729 | 138,796 | 220,639 | 262,224 | 245,385 | 167,099 | 176,829 | 207,028 | 221,113 | 178,042 | 157,181 | 204,833 | 136,680 | 111,896 | 138,072 | 195,005 | 147,334 | 133,586 | 137,782 | 199,331 | 146,309 | 116,019 | 114,719 | 151,625 | 114,481 | 85,526 | 96,351 | 115,080 | 88,015 | 75,376 | 89,641 | 100,167 | 72,765 | 57,122 | 60,815 | 81,502 | 50,310 | 37,256 | 44,907 | 59,008 | 39,154 | 31,711 | 28,515 | 36,721 | 28,942 | 28,228 | 39,782 | 34,564 | 35,600 | 22,385 | 25,858 | 16,606 | -- | 27,051 | ||
227,026 | 135,636 | 160,231 | 228,549 | 266,702 | 171,535 | 176,760 | 188,585 | 183,009 | 146,091 | 172,478 | 211,265 | 228,409 | 217,444 | 283,676 | 342,114 | 323,942 | 291,810 | 230,064 | 258,254 | 258,087 | 197,453 | 142,616 | 159,137 | 153,277 | 154,392 | 148,988 | 154,757 | 169,565 | 176,576 | 143,065 | 163,237 | 166,520 | 159,387 | 124,939 | 143,136 | 172,635 | 150,331 | 144,258 | 147,046 | 173,811 | 186,061 | 161,030 | 170,948 | 194,328 | 158,331 | 113,285 | 125,546 | 120,775 | 105,270 | 45,245 | 38,909 | 49,450 | 53,804 | 80,324 | 97,887 | 74,657 | 65,081 | 60,814 | 63,612 | -- | 33,700 | ||
1,104,184 | 1,083,004 | 1,145,652 | 1,264,935 | 1,218,147 | 1,183,463 | 1,118,683 | 1,127,511 | 1,001,761 | 1,040,749 | 1,122,924 | 1,217,008 | 1,163,481 | 1,217,158 | 1,290,681 | 1,444,912 | 1,373,867 | 1,318,744 | 1,397,580 | 1,434,701 | 1,237,485 | 1,022,972 | 1,078,790 | 946,567 | 760,732 | 685,376 | 818,440 | 827,131 | 781,518 | 693,587 | 693,162 | 814,742 | 737,244 | 653,111 | 695,034 | 743,975 | 627,987 | 577,781 | 614,736 | 637,095 | 572,360 | 563,623 | 587,596 | 660,688 | 594,375 | 538,527 | 432,110 | 459,403 | 373,106 | 313,818 | 247,499 | 212,219 | 170,154 | 151,059 | 196,896 | 224,775 | 196,637 | 162,360 | 163,657 | 169,867 | -- | 111,167 | ||
-- | 222,725 | -- | 227,435 | -- | 231,598 | -- | 219,353 | -- | 210,470 | -- | 190,048 | -- | 165,808 | 157,657 | 149,051 | 150,223 | 143,943 | 126,194 | 121,454 | 117,938 | 120,409 | 122,902 | 125,035 | 127,998 | 122,083 | 123,451 | 125,095 | 119,935 | 122,376 | 113,475 | 115,918 | 113,806 | 113,875 | 114,202 | 121,408 | 122,211 | 124,389 | 90,008 | 90,584 | 92,323 | 93,591 | 93,556 | 91,284 | 84,118 | 86,523 | 87,149 | 77,373 | 78,458 | 80,267 | 64,813 | 64,517 | 65,937 | 66,723 | 26,103 | 30,012 | 30,300 | 27,831 | 44,448 | 45,428 | -- | 47,076 | ||
1,537,939 | 1,519,047 | 1,569,179 | 1,688,335 | 1,647,066 | 1,610,336 | 1,545,201 | 1,506,514 | 1,379,244 | 1,420,223 | 1,481,775 | 1,573,426 | 1,512,291 | 1,556,181 | 1,609,528 | 1,748,557 | 1,663,461 | 1,596,151 | 1,638,303 | 1,668,951 | 1,463,542 | 1,250,757 | 1,308,136 | 1,175,598 | 989,637 | 906,622 | 1,037,559 | 1,046,729 | 994,629 | 900,901 | 894,746 | 1,017,033 | 936,698 | 852,217 | 898,063 | 950,852 | 836,277 | 788,614 | 819,477 | 839,516 | 771,339 | 760,256 | 775,206 | 835,800 | 769,147 | 711,616 | 603,901 | 609,171 | 528,828 | 478,693 | 441,529 | 404,188 | 361,923 | 339,031 | 353,520 | 395,002 | 344,537 | 294,039 | 290,119 | 295,515 | 255,939 | 243,229 | ||
997,135 | 978,659 | 1,029,039 | 1,151,371 | 1,074,783 | 1,069,041 | 999,489 | 959,839 | 811,839 | 831,986 | 897,492 | 986,885 | 948,194 | 996,384 | 1,046,290 | 1,186,834 | 1,072,876 | 1,009,846 | 1,040,731 | 1,073,586 | 891,552 | 679,518 | 897,408 | 770,370 | 560,944 | 489,418 | 625,838 | 635,542 | 589,352 | 503,227 | 510,648 | 634,178 | 564,080 | 484,120 | 539,135 | 581,253 | 476,651 | 431,975 | 466,998 | 499,324 | 440,466 | 434,411 | 449,051 | 509,181 | 457,155 | 409,190 | 426,244 | 441,392 | 368,919 | 324,973 | 297,382 | 275,826 | 243,972 | 227,050 | 244,346 | 277,007 | 247,155 | 197,072 | 194,080 | 197,812 | -- | 142,556 | ||
40,095 | 40,909 | 39,729 | 39,852 | 74,035 | 45,085 | 53,206 | 63,286 | 84,585 | 77,040 | 71,477 | 76,377 | 46,506 | 46,242 | 45,702 | 45,716 | 70,003 | 70,587 | 72,881 | 73,552 | 49,202 | 54,631 | 54,526 | 54,728 | 80,227 | 75,223 | 56,531 | 56,093 | 56,408 | 53,837 | 46,071 | 46,186 | 46,932 | 47,325 | 46,218 | 58,645 | 58,271 | 58,492 | 56,291 | 43,688 | 41,944 | 40,422 | 38,284 | 35,986 | 30,194 | 27,808 | 25,610 | 22,615 | 20,115 | 18,764 | 14,245 | 12,352 | 5,085 | 4,285 | 4,384 | 3,884 | 3,884 | 3,884 | 3,889 | 5,889 | -- | 5,889 | ||
1,037,230 | 1,019,568 | 1,068,768 | 1,191,222 | 1,148,818 | 1,114,126 | 1,052,695 | 1,023,125 | 896,425 | 909,026 | 968,969 | 1,063,261 | 994,700 | 1,042,626 | 1,091,992 | 1,232,550 | 1,142,879 | 1,080,434 | 1,113,612 | 1,147,138 | 940,754 | 734,149 | 951,934 | 825,098 | 641,171 | 564,641 | 682,368 | 691,635 | 645,760 | 557,063 | 556,719 | 680,364 | 611,012 | 531,444 | 585,353 | 639,899 | 534,922 | 490,467 | 523,289 | 543,012 | 482,410 | 474,833 | 487,335 | 545,167 | 487,350 | 436,997 | 451,854 | 464,007 | 389,034 | 343,737 | 311,627 | 288,178 | 249,056 | 231,335 | 248,730 | 280,890 | 251,039 | 200,956 | 197,970 | 203,701 | -- | 148,445 | ||
500,709 | 499,479 | 500,411 | 497,113 | 498,248 | 496,209 | 492,506 | 483,389 | 482,820 | 511,197 | 512,805 | 510,165 | 517,591 | 513,555 | 517,537 | 516,007 | 520,582 | 515,718 | 524,691 | 521,813 | 522,788 | 516,608 | 356,202 | 350,500 | 348,465 | 341,982 | 355,191 | 355,094 | 348,870 | 343,838 | 338,026 | 336,669 | 325,685 | 320,773 | 312,710 | 310,953 | 301,356 | 298,147 | 296,188 | 296,505 | 288,929 | 285,424 | 287,871 | 290,633 | 281,798 | 274,619 | 152,046 | 145,164 | 139,793 | 134,957 | 129,902 | 116,011 | 112,867 | 107,696 | 104,790 | 114,112 | 93,498 | 93,083 | 92,150 | 91,814 | 89,597 | 94,784 | ||
584,019 | 642,553 | 642,553 | 642,553 | 642,553 | 538,581 | 538,581 | 538,581 | 538,581 | 448,464 | 448,464 | 448,464 | 448,464 | 508,977 | 508,977 | 508,977 | 508,977 | 398,610 | 398,610 | 398,610 | 398,610 | 212,116 | 212,116 | 212,116 | 212,116 | 264,588 | 264,588 | 264,588 | 264,588 | 223,888 | 223,888 | 223,888 | 223,888 | 170,131 | 170,131 | 170,131 | 170,131 | 140,167 | 140,167 | 140,167 | 140,167 | 198,644 | 198,644 | 198,644 | 198,644 | 74,757 | 74,757 | 74,757 | 74,757 | 40,985 | 33,823 | 33,823 | 33,823 | 40,413 | 40,413 | 40,413 | 40,413 | 28,716 | 28,716 | 28,716 | 30,022 | 30,645 | 30,645 | 30,645 |
-106,450 | 16,092 | -18,473 | -58,850 | -96,852 | 140,352 | -27,861 | -38,810 | -100,345 | 128,500 | 20,123 | 37,348 | -92,154 | -22,056 | 24,123 | 16,049 | -77,138 | -55,150 | -13,080 | 48,423 | 55,127 | 98,539 | 156,294 | 87,169 | 13,960 | 21,147 | 97,967 | 34,341 | -12,676 | 16,546 | -19,421 | -27,241 | -30,828 | 53,899 | -11,313 | -14,330 | -8,994 | 41,956 | -4,070 | -26,054 | -13,139 | -41,518 | -68,154 | -54,433 | -42,057 | 37,407 | -3,410 | -16,399 | -9,227 | -739 | -13,349 | -1,240 | -3,735 | 18,992 | 10,940 | 10,951 | -3,393 | 17,032 | 11,349 | 7,062 | 4,101 | 1,348 | 30,630 | 7,962 |
-21,818 | 1,792 | -38,403 | -69,948 | -102,014 | -63,030 | -82,879 | -70,557 | -17,336 | 87,704 | 159 | 492 | -10,503 | -95,492 | -140,390 | -134,688 | -59,859 | 49,065 | -85,445 | -56,489 | -45,601 | -93,518 | 37,780 | 37,488 | 38,468 | -54,845 | -35,706 | -6,501 | -5,458 | 7,377 | 5,163 | 3,327 | 2,393 | 2,276 | 138 | -975 | -3,135 | -12,845 | -8,562 | -7,348 | -4,709 | -10,996 | -3,525 | 4,491 | -2,298 | -33,605 | -16,517 | -10,845 | -5,684 | 53,307 | 10,830 | -106 | -689 | -11,675 | -4,441 | -6,376 | -3,945 | -3,057 | 1,008 | 2,886 | 3,577 | 562 | -2,429 | -671 |
4,006 | -75,049 | -46,507 | -35,600 | -26,465 | 30,127 | 21,886 | 50,176 | 57,578 | -126,975 | -77,748 | -60,063 | -28,515 | 56,697 | -19,874 | -13,998 | -705 | 120,663 | 123,061 | 91,125 | 17,234 | 176,574 | 221,876 | 68,293 | 35,072 | -28,303 | -25,903 | -16,464 | 30,052 | 15,603 | 11,254 | 71,885 | 61,556 | -4,404 | 36,613 | 40,285 | -1,019 | 265 | -1,206 | 9,423 | -340 | -6,686 | -9,258 | -1,122 | -1,476 | 120,082 | 11,217 | 3,004 | -3,496 | -18,745 | -3,440 | 5,114 | 4,165 | -12,999 | -6,301 | -5,918 | -1,312 | -2,778 | -8,408 | -5,996 | -150 | -3,190 | -17,746 | -7,098 |
-124,222 | -58,533 | -100,898 | -165,798 | -225,685 | 103,972 | -90,711 | -59,334 | -60,423 | 90,116 | -56,169 | -21,868 | -131,925 | -60,512 | -135,762 | -132,352 | -139,552 | 110,367 | 22,666 | 82,336 | 27,717 | 186,494 | 417,988 | 194,172 | 86,924 | -59,257 | 38,442 | 12,347 | 12,638 | 40,699 | -2,319 | 47,702 | 33,250 | 53,758 | 26,776 | 25,514 | -12,942 | 29,963 | -13,229 | -23,483 | -17,868 | -58,477 | -80,461 | -50,698 | -45,708 | 123,887 | -8,722 | -24,409 | -18,477 | 33,772 | -5,977 | 3,742 | -344 | -6,590 | -297 | -1,554 | -8,808 | 10,348 | 3,333 | 3,467 | 7,325 | -1,929 | 10,455 | 194 |
459,797 | 584,019 | 541,655 | 476,755 | 416,868 | 642,553 | 447,870 | 479,247 | 478,158 | 538,581 | 392,295 | 426,596 | 316,539 | 448,464 | 373,214 | 376,624 | 369,424 | 508,977 | 421,276 | 480,946 | 426,327 | 398,610 | 630,104 | 406,288 | 299,040 | 205,331 | 303,029 | 276,935 | 277,226 | 264,588 | 221,570 | 271,590 | 257,138 | 223,888 | 196,907 | 195,645 | 157,189 | 170,131 | 126,938 | 116,685 | 122,299 | 140,167 | 118,183 | 147,946 | 152,936 | 198,644 | 66,035 | 50,348 | 56,280 | 74,757 | 27,846 | 37,565 | 33,479 | 33,823 | 40,116 | 38,859 | 31,605 | 39,064 | 32,049 | 32,183 | 37,348 | 28,716 | 41,100 | 30,839 |