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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
297,475 | 1,074,672 | 823,853 | 496,286 | 228,131 | 857,660 | 639,873 | 391,664 | 166,094 | 737,370 | 544,362 | 339,155 | 177,505 | 537,499 | 413,963 | 274,923 | 103,156 | 410,226 | 264,756 | 160,007 | 74,070 | 289,744 | 219,195 | 127,556 | 64,266 | 240,209 | 171,749 | 107,424 | 51,890 | 226,230 | 135,651 | 87,604 | 44,519 | 204,869 | 148,379 | 96,433 | 48,887 | 176,119 | 125,003 | 82,549 | 36,508 | 129,459 | 94,287 | 57,742 | 25,681 | 116,596 | 85,898 | 55,135 | 24,699 | 102,359 | 77,074 | 47,573 | 15,565 | 80,416 | 51,165 | 34,965 | 12,149 | 66,053 | 44,554 | 29,958 | 14,098 | 58,045 | 27,877 | 18,009 | 8,629 |
23,046 | 133,198 | 109,513 | 60,100 | 22,666 | 114,155 | 87,096 | 58,426 | 18,439 | 109,171 | 76,550 | 56,050 | 32,239 | 80,074 | 60,826 | 43,855 | 10,967 | 74,071 | 31,623 | 20,396 | 9,190 | 59,626 | 49,771 | 24,690 | 13,409 | 52,074 | 36,034 | 22,796 | 11,897 | 53,079 | 21,603 | 13,833 | 7,839 | 38,455 | 27,624 | 18,307 | 9,514 | 31,790 | 21,403 | 15,910 | 5,026 | 22,349 | 14,772 | 9,652 | 3,990 | 27,871 | 22,282 | 14,215 | 6,653 | 25,433 | 21,282 | 13,631 | 2,563 | 26,885 | 16,414 | 12,931 | 3,583 | 24,744 | 16,910 | 11,074 | 5,289 | 26,451 | 6,556 | 4,334 | 2,182 |
139,347 | 471,544 | 392,894 | 237,873 | 107,113 | 393,596 | 295,718 | 171,270 | 70,090 | 287,618 | 217,382 | 124,782 | 62,858 | 180,640 | 151,232 | 96,085 | 37,011 | 113,839 | 87,982 | 51,314 | 26,360 | 80,991 | 63,004 | 36,629 | 20,930 | 62,444 | 49,987 | 30,049 | 16,005 | 53,676 | 33,966 | 21,143 | 12,042 | 55,189 | 41,325 | 25,512 | 11,122 | 46,941 | 29,933 | 16,978 | 5,114 | 19,865 | 14,842 | 8,822 | 4,136 | 21,266 | 14,878 | 11,323 | 3,874 | 19,338 | 10,490 | 6,908 | 1,637 | 6,424 | 2,530 | 1,384 | -167 | 4,144 | 3,175 | 2,163 | 703 | 3,268 | -351 | -1,191 | 508 |
137,231 | 461,670 | 386,052 | 234,603 | 105,520 | 391,330 | 293,722 | 169,683 | 68,596 | 282,004 | 213,565 | 122,752 | 61,581 | 173,292 | 147,113 | 95,059 | 36,714 | 111,867 | 87,198 | 50,473 | 25,660 | 81,709 | 62,754 | 36,760 | 20,846 | 65,260 | 52,249 | 30,476 | 16,141 | 52,632 | 32,492 | 20,552 | 11,602 | 51,803 | 40,006 | 24,069 | 11,006 | 47,571 | 29,835 | 17,260 | 5,105 | 21,527 | 13,848 | 8,924 | 4,333 | 17,811 | 13,800 | 11,350 | 3,810 | 17,746 | 10,646 | 7,204 | 1,651 | 6,853 | 2,382 | 1,310 | -254 | 4,102 | 3,035 | 2,037 | 697 | 3,414 | -467 | -1,298 | 509 |
22,704 | 71,923 | 57,229 | 34,134 | 15,087 | 60,564 | 46,090 | 26,931 | 11,312 | 47,086 | 35,626 | 21,501 | 10,177 | 27,011 | 23,543 | 15,467 | 5,340 | 19,106 | 13,589 | 7,912 | 4,038 | 14,017 | 10,830 | 6,336 | 3,832 | 11,410 | 9,019 | 5,477 | 3,134 | 8,211 | 6,059 | 3,761 | 1,821 | 9,702 | 6,973 | 3,862 | 1,209 | 7,409 | 5,171 | 3,336 | 897 | 5,042 | 2,984 | 1,953 | 894 | 5,152 | 3,047 | 2,151 | 762 | 4,636 | 2,445 | 1,534 | 262 | 1,741 | 1,329 | 1,192 | 256 | 2,508 | 1,308 | 838 | 437 | 1,334 | 995 | 614 | 286 |
114,527 | 389,746 | 328,823 | 200,469 | 90,433 | 330,765 | 247,632 | 142,752 | 57,284 | 234,918 | 177,939 | 101,252 | 51,403 | 146,282 | 123,570 | 79,592 | 31,374 | 92,761 | 73,609 | 42,561 | 21,622 | 67,692 | 51,923 | 30,424 | 17,013 | 53,850 | 43,230 | 24,999 | 13,007 | 44,421 | 26,432 | 16,791 | 9,781 | 42,100 | 33,033 | 20,207 | 9,797 | 40,163 | 24,664 | 13,924 | 4,208 | 16,485 | 10,864 | 6,971 | 3,439 | 12,659 | 10,753 | 9,198 | 3,048 | 13,110 | 8,200 | 5,670 | 1,389 | 5,111 | 1,052 | 117 | -511 | 1,594 | 1,727 | 1,199 | 260 | 2,080 | -1,462 | -1,912 | 223 |
2.83 | 9.28 | 7.78 | 4.75 | 2.16 | 7.53 | 5.58 | 3.24 | 2.68 | 10.27 | 7.29 | 4.27 | 2.15 | 5.92 | 4.93 | 3.22 | 1.24 | 3.89 | 2.86 | 1.67 | 0.84 | 3.08 | 2.48 | 1.49 | 0.93 | 2.93 | 2.26 | 1.34 | 0.73 | 2.42 | 1.29 | 0.81 | 0.50 | 2.16 | 1.53 | 1.13 | 0.53 | 2.28 | 1.23 | 0.71 | 0.19 | 0.83 | 0.52 | 0.32 | 0.13 | 0.66 | 0.52 | 0.45 | 0.13 | 0.56 | 0.37 | 0.27 | 0.04 | 0.15 | 0.03 | 0.02 | -0.04 | 0.05 | 0.02 | 0.01 | -0.00 | 0.03 | -0.23 | -0.22 | -0.02 |
546,533 | 574,912 | 507,631 | 551,208 | 399,903 | 396,467 | 398,678 | 347,128 | 350,753 | 373,333 | 212,752 | 206,577 | 198,789 | 186,838 | 105,041 | 117,085 | 109,435 | 139,029 | 108,149 | 81,030 | 130,131 | 111,709 | 117,909 | 98,056 | 86,600 | 99,788 | 87,257 | 73,380 | 60,969 | 65,949 | 52,001 | 60,011 | 63,779 | 60,763 | 55,043 | 44,559 | 41,233 | 44,036 | 19,992 | 24,664 | 29,220 | 26,436 | 21,999 | 19,605 | 22,435 | 28,453 | 22,819 | 14,202 | 25,209 | 16,860 | 20,006 | 13,269 | 8,581 | 10,215 | 7,842 | 8,937 | 7,487 | 11,820 | 10,982 | 11,363 | 6,028 | 8,974 | |||
186,402 | 142,106 | 174,121 | 147,053 | 146,567 | 135,483 | 147,807 | 118,259 | 102,331 | 89,477 | 111,303 | 85,119 | 84,060 | 71,750 | 92,770 | 86,461 | 64,286 | 53,750 | 75,492 | 61,975 | 57,369 | 44,635 | 49,194 | 40,936 | 37,322 | 34,926 | 36,943 | 31,606 | 33,115 | 31,613 | 33,803 | 29,079 | 31,957 | 28,747 | 35,219 | 27,318 | 28,559 | 22,187 | 30,275 | 26,669 | 24,149 | 18,047 | 24,965 | 20,387 | 19,793 | 15,496 | 15,555 | 14,771 | 15,180 | 15,179 | 20,876 | 18,029 | 14,702 | 14,748 | 12,857 | 11,374 | 11,384 | 10,459 | 9,991 | 9,956 | 10,121 | 8,521 | |||
429,469 | 436,009 | 426,089 | 357,116 | 323,580 | 301,258 | 190,873 | 180,462 | 177,522 | 175,027 | 189,877 | 179,142 | 182,928 | 183,292 | 184,920 | 177,958 | 189,318 | 184,010 | 210,789 | 166,272 | 111,054 | 67,636 | 71,531 | 81,804 | 67,574 | 67,852 | 69,308 | 63,852 | 66,837 | 70,667 | 60,549 | 49,967 | 45,505 | 44,354 | 37,715 | 39,667 | 40,236 | 43,323 | 31,763 | 30,600 | 36,961 | 36,440 | 36,233 | 37,575 | 37,582 | 36,935 | 30,862 | 35,701 | 39,088 | 38,909 | 37,654 | 41,155 | 46,992 | 45,716 | 39,201 | 37,750 | 38,343 | 38,803 | 39,886 | 45,955 | 48,358 | 51,426 | |||
1,423,777 | 1,404,081 | 1,399,831 | 1,343,284 | 1,178,763 | 1,108,232 | 1,106,355 | 1,002,912 | 980,113 | 874,053 | 733,691 | 634,162 | 682,278 | 653,610 | 606,036 | 578,719 | 564,227 | 525,727 | 546,860 | 485,270 | 482,732 | 441,505 | 424,426 | 403,401 | 234,401 | 226,167 | 216,232 | 192,968 | 182,056 | 187,688 | 196,257 | 182,961 | 176,268 | 166,879 | 168,929 | 143,324 | 141,179 | 134,244 | 137,472 | 129,106 | 133,225 | 125,050 | 127,983 | 112,140 | 133,382 | 113,927 | 102,370 | 91,897 | 101,543 | 95,743 | 103,370 | 96,452 | 94,376 | 95,156 | 91,258 | 86,502 | 85,024 | 89,896 | 113,604 | 96,062 | 90,308 | 93,382 | |||
-- | 222,319 | -- | 198,558 | -- | 198,839 | -- | 155,764 | -- | 151,388 | -- | 148,713 | -- | 119,073 | 110,108 | 110,445 | 110,704 | 111,595 | 76,496 | 72,375 | 72,995 | 73,550 | 71,348 | 71,097 | 71,295 | 70,234 | 69,977 | 69,813 | 69,525 | 70,775 | 69,456 | 69,886 | 69,727 | 70,912 | 63,758 | 62,681 | 59,568 | 59,583 | 40,116 | 39,488 | 39,553 | 40,079 | 39,289 | 37,573 | 35,606 | 34,567 | 34,592 | 34,477 | 34,982 | 35,234 | 34,045 | 33,601 | 33,928 | 34,416 | 33,772 | 33,422 | 32,457 | 32,887 | 30,922 | 28,864 | 29,349 | 28,669 | |||
2,336,890 | 2,251,577 | 2,190,261 | 2,014,802 | 1,777,243 | 1,684,462 | 1,602,494 | 1,472,282 | 1,392,060 | 1,272,135 | 1,105,431 | 995,796 | 982,758 | 941,305 | 867,955 | 806,365 | 780,221 | 735,144 | 741,841 | 670,559 | 664,912 | 620,352 | 592,299 | 570,833 | 395,046 | 381,550 | 359,764 | 329,254 | 311,819 | 314,842 | 310,856 | 296,651 | 289,027 | 280,464 | 272,924 | 244,781 | 239,909 | 231,438 | 222,232 | 211,919 | 214,359 | 205,853 | 203,515 | 184,675 | 198,353 | 176,162 | 162,247 | 150,832 | 160,200 | 155,081 | 162,522 | 154,898 | 153,170 | 154,752 | 152,061 | 147,286 | 147,333 | 151,177 | 171,051 | 148,298 | 143,424 | 145,904 | |||
379,254 | 377,533 | 329,767 | 309,944 | 287,015 | 346,752 | 389,194 | 362,559 | 370,656 | 321,691 | 322,165 | 290,867 | 328,813 | 291,374 | 240,749 | 223,562 | 223,557 | 197,368 | 222,498 | 183,254 | 182,091 | 158,616 | 129,219 | 130,483 | 129,983 | 120,075 | 108,655 | 97,192 | 89,851 | 97,090 | 113,106 | 109,983 | 105,132 | 99,766 | 103,379 | 93,414 | 97,503 | 94,617 | 100,905 | 97,707 | 109,833 | 105,743 | 108,504 | 92,274 | 109,863 | 87,857 | 78,902 | 65,954 | 80,507 | 79,297 | 83,442 | 75,446 | 71,050 | 71,611 | 69,901 | 64,536 | 67,129 | 89,711 | 89,144 | 66,593 | 61,090 | 65,529 | |||
156,545 | 150,362 | 171,838 | 166,222 | 168,526 | 105,387 | 87,488 | 88,785 | 83,362 | 69,686 | 19,015 | 17,365 | 17,275 | 17,329 | 17,336 | 16,891 | 17,706 | 17,742 | 18,214 | 17,224 | 16,154 | 16,691 | 16,616 | 15,386 | 17,833 | 17,958 | 18,160 | 15,888 | 13,479 | 13,291 | 11,340 | 11,715 | 10,860 | 10,336 | 8,542 | 8,236 | 6,603 | 6,435 | 6,440 | 6,122 | 5,697 | 5,490 | 6,400 | 7,682 | 6,850 | 7,913 | 5,266 | 8,355 | 8,865 | 6,690 | 14,803 | 16,981 | 23,589 | 25,999 | 29,078 | 30,603 | 32,424 | 11,824 | 33,196 | 33,871 | 33,660 | 31,523 | |||
535,800 | 527,895 | 501,604 | 476,166 | 455,540 | 452,139 | 476,682 | 451,345 | 454,019 | 391,377 | 341,181 | 308,233 | 346,088 | 308,703 | 258,085 | 240,453 | 241,262 | 215,110 | 240,712 | 200,478 | 198,245 | 175,307 | 145,835 | 145,869 | 147,817 | 138,032 | 126,815 | 113,080 | 103,330 | 110,381 | 124,446 | 121,698 | 115,992 | 110,102 | 111,921 | 101,649 | 104,106 | 101,052 | 107,345 | 103,830 | 115,530 | 111,233 | 114,904 | 99,956 | 116,712 | 95,770 | 84,169 | 74,309 | 89,372 | 85,988 | 98,244 | 92,427 | 94,638 | 97,609 | 98,980 | 95,139 | 99,553 | 101,535 | 122,340 | 100,464 | 94,750 | 97,053 | |||
1,801,090 | 1,723,682 | 1,688,657 | 1,538,636 | 1,321,702 | 1,232,323 | 1,125,812 | 1,020,938 | 938,042 | 880,757 | 764,251 | 687,563 | 636,670 | 632,601 | 609,870 | 565,912 | 538,959 | 520,034 | 501,129 | 470,081 | 466,667 | 445,045 | 446,464 | 424,964 | 247,229 | 243,518 | 232,948 | 216,173 | 208,489 | 204,461 | 186,410 | 174,953 | 173,035 | 170,362 | 161,003 | 143,132 | 135,803 | 130,386 | 114,887 | 108,089 | 98,829 | 94,620 | 88,611 | 84,719 | 81,641 | 80,392 | 78,078 | 76,523 | 70,828 | 69,094 | 64,278 | 62,472 | 58,532 | 57,143 | 53,082 | 52,147 | 47,781 | 49,642 | 48,711 | 47,834 | 48,674 | 48,851 | |||
565,447 | 394,644 | 394,644 | 394,644 | 394,644 | 369,257 | 369,257 | 369,257 | 369,257 | 186,344 | 186,344 | 186,344 | 186,344 | 139,029 | 139,029 | 139,029 | 139,029 | 111,709 | 111,709 | 111,709 | 111,709 | 99,788 | 99,788 | 99,788 | 99,788 | 65,949 | 65,949 | 65,949 | 65,949 | 60,764 | 60,764 | 60,763 | 60,763 | 44,036 | 44,036 | 44,036 | 44,036 | 26,436 | 26,436 | 26,436 | 26,436 | 28,453 | 28,453 | 28,453 | 28,453 | 16,860 | 16,860 | 16,860 | 16,860 | 10,215 | 10,215 | 10,215 | 10,215 | 11,820 | 11,820 | 11,820 | 11,820 | 8,974 | 8,842 | 8,974 | 8,974 | 8,888 | 8,888 | 8,888 | 8,888 |
60,349 | 333,062 | 173,169 | 130,506 | 61,559 | 111,099 | 168,455 | 81,322 | 33,735 | 193,467 | 157,624 | 84,919 | 61,841 | 88,407 | 30,126 | 18,635 | -20,731 | 38,139 | 6,906 | -24,149 | -58 | 30,807 | 12,069 | -11,740 | -8,808 | 77,060 | 54,021 | 32,630 | 5,573 | 27,975 | 12,073 | 18,311 | 6,876 | 49,858 | 40,423 | 18,566 | 1,479 | 40,794 | 12,983 | 13,404 | 5,544 | 16,918 | 9,034 | 139 | -2,129 | 34,899 | 24,540 | 10,151 | 4,692 | 39,033 | 31,964 | 19,112 | 3,027 | 16,380 | 4,627 | 962 | 790 | 21,153 | 17,679 | 7,327 | 1,832 | 11,825 | 10,097 | 5,311 | 967 |
-39,115 | -242,620 | -172,694 | -94,033 | -60,718 | -117,748 | -196,655 | -165,488 | -104,907 | -80,971 | -73,935 | -12,840 | -22,635 | -25,351 | -31,467 | -8,957 | -10,845 | 22,382 | 22,509 | 25,767 | 27,306 | -165,061 | -12,033 | -8,914 | -4,284 | -29,477 | -18,025 | -11,613 | -3,269 | -10,984 | -9,855 | -6,678 | -2,016 | -23,190 | -22,878 | -10,280 | -5,844 | -17,183 | -11,423 | -7,590 | -3,490 | -21,194 | -18,179 | -9,463 | -3,127 | -13,894 | -9,427 | -4,869 | -807 | -6,386 | -5,429 | -4,221 | -1,158 | 895 | -1,432 | -1,023 | -808 | -6,929 | -4,371 | -2,020 | -565 | -3,486 | -1,579 | -450 | -77 |
-49,626 | 80,681 | 110,626 | 118,213 | 2,492 | 32,108 | 53,350 | 59,018 | 48,243 | 70,402 | -57,803 | -53,017 | -27,248 | -15,892 | -32,822 | -31,670 | 2,084 | -33,081 | -32,895 | -32,261 | -8,824 | 146,092 | 148,049 | 148,894 | -77 | -13,903 | -14,772 | -13,583 | -7,287 | -11,815 | -10,997 | -12,397 | -1,855 | -9,928 | -6,533 | -7,761 | 1,563 | -6,011 | -8,004 | -7,585 | 731 | 2,259 | 2,691 | 476 | -762 | -9,412 | -9,154 | -7,941 | 4,463 | -26,002 | -16,745 | -11,837 | -3,503 | -18,879 | -7,173 | -2,822 | -4,316 | -11,378 | -11,301 | -2,918 | -4,214 | -8,252 | -3,419 | -1,845 | -2,405 |
-28,472 | 170,803 | 111,164 | 154,742 | 3,437 | 25,388 | 25,130 | -25,118 | -22,898 | 182,913 | 25,914 | 19,069 | 11,951 | 47,315 | -33,988 | -21,944 | -29,594 | 27,320 | -3,561 | -30,679 | 18,422 | 11,921 | 148,121 | 128,268 | -13,188 | 33,839 | 21,308 | 7,431 | -4,980 | 5,186 | -8,763 | -753 | 3,015 | 16,728 | 11,008 | 523 | -2,802 | 17,600 | -6,444 | -1,772 | 2,785 | -2,017 | -6,454 | -8,848 | -6,018 | 11,593 | 5,958 | -2,658 | 8,348 | 6,645 | 9,790 | 3,054 | -1,634 | -1,605 | -3,978 | -2,884 | -4,334 | 2,846 | 2,007 | 2,388 | -2,947 | 87 | 5,098 | 3,016 | -1,514 |
536,975 | 565,447 | 505,808 | 549,386 | 398,081 | 394,644 | 394,386 | 344,139 | 346,358 | 369,257 | 212,258 | 205,413 | 198,295 | 186,344 | 105,041 | 117,085 | 109,435 | 139,029 | 108,149 | 81,030 | 130,131 | 111,709 | 247,909 | 228,056 | 86,600 | 99,788 | 87,257 | 73,380 | 60,969 | 65,949 | 52,001 | 60,011 | 63,779 | 60,763 | 55,043 | 44,559 | 41,233 | 44,036 | 19,992 | 24,664 | 29,220 | 26,436 | 21,999 | 19,605 | 22,435 | 28,453 | 22,819 | 14,202 | 25,209 | 16,860 | 20,006 | 13,269 | 8,581 | 10,215 | 7,842 | 8,937 | 7,487 | 11,820 | 10,849 | 11,363 | 6,028 | 8,974 | 13,986 | 11,904 | 7,374 |