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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
94,432 | 448,556 | 287,402 | 175,717 | 74,870 | 371,864 | 248,265 | 155,433 | 61,075 | 341,862 | 215,310 | 139,411 | 59,219 | 304,235 | 184,241 | 121,356 | 46,514 | 270,846 | 170,661 | 102,473 | 42,339 | 237,175 | 154,428 | 99,383 | 42,817 | 208,326 | 137,421 | 88,017 | 37,944 | 184,060 | 123,264 | 75,204 | 35,712 | 166,529 | 113,908 | 70,202 | 34,190 | 143,773 | 88,308 | 54,388 | 24,607 | 118,256 | 78,874 | 49,370 | 23,999 | 102,718 | 69,281 | 42,988 | 20,095 | 94,489 | 62,129 | 39,690 | 16,676 | 86,344 | 57,325 | 37,563 | 16,846 | 76,417 | 54,446 | 33,878 | 15,222 | 74,999 | 53,117 | 31,844 | 15,110 |
64,610 | 300,206 | 197,215 | 120,609 | 52,830 | 244,048 | 168,969 | 106,089 | 40,235 | 222,732 | 140,970 | 92,670 | 38,111 | 205,759 | 122,205 | 82,424 | 30,115 | 185,002 | 114,474 | 68,065 | 28,844 | 165,603 | 106,908 | 68,980 | 29,751 | 142,219 | 90,851 | 58,274 | 24,680 | 118,324 | 79,121 | 47,765 | 22,577 | 104,644 | 74,598 | 45,978 | 21,483 | 93,653 | 57,827 | 35,746 | 15,380 | 78,624 | 52,796 | 32,598 | 15,958 | 70,140 | 47,989 | 29,409 | 14,172 | 64,818 | 42,669 | 27,243 | 11,101 | 57,655 | 39,883 | 26,353 | 12,318 | 54,530 | 39,621 | 24,803 | 11,020 | 53,987 | 38,465 | 22,352 | 10,665 |
6,908 | 45,071 | 27,452 | 15,884 | 5,142 | 34,318 | 22,216 | 12,817 | 4,422 | 31,460 | 21,228 | 12,430 | 4,481 | 25,376 | 14,665 | 8,814 | 3,189 | 21,624 | 12,376 | 7,306 | 1,753 | 10,839 | 5,587 | 3,969 | 759 | 7,995 | 4,491 | 3,412 | 1,747 | 7,640 | 5,102 | 2,514 | 1,316 | 6,462 | 3,720 | 2,971 | 1,312 | 3,929 | 2,194 | 1,059 | 619 | 2,482 | 2,102 | 1,390 | 536 | 1,251 | 1,586 | 1,207 | 23 | 1,640 | 1,667 | 1,168 | 255 | 1,224 | 1,001 | 522 | -77 | 728 | 1,006 | 478 | -54 | -332 | 693 | 227 | 18 |
6,992 | 45,460 | 27,540 | 15,966 | 5,183 | 34,384 | 22,505 | 13,111 | 4,418 | 31,458 | 21,227 | 12,383 | 4,479 | 25,258 | 14,655 | 8,818 | 3,198 | 21,689 | 12,439 | 7,416 | 2,724 | 16,952 | 9,007 | 6,554 | 2,439 | 13,094 | 7,584 | 5,309 | 2,381 | 12,717 | 7,967 | 5,002 | 1,946 | 10,564 | 6,075 | 4,279 | 1,860 | 6,996 | 3,837 | 2,294 | 935 | 4,891 | 2,901 | 1,824 | 751 | 4,029 | 2,941 | 2,031 | 523 | 3,963 | 2,637 | 1,751 | 459 | 4,034 | 2,159 | 1,218 | 128 | 2,334 | 1,909 | 1,043 | 198 | 865 | 1,260 | 609 | 219 |
497 | 3,518 | 2,677 | 1,664 | 822 | 2,649 | 2,199 | 1,143 | 600 | 3,184 | 2,064 | 1,316 | 402 | 2,936 | 1,956 | 1,244 | 421 | 3,065 | 1,792 | 754 | 232 | 2,133 | 973 | 724 | 282 | 1,754 | 830 | 458 | 451 | 1,830 | 1,273 | 553 | 223 | 1,574 | 718 | 455 | 204 | 1,028 | 567 | 400 | 129 | 740 | 559 | 451 | 91 | 329 | 284 | 233 | 46 | 171 | 213 | 117 | 42 | 812 | 31 | 46 | -4 | -10 | 136 | 134 | -16 | 121 | 70 | 37 | 11 |
6,495 | 41,942 | 24,862 | 14,302 | 4,361 | 31,735 | 20,306 | 11,967 | 3,817 | 28,274 | 19,163 | 11,067 | 4,077 | 22,322 | 12,699 | 7,575 | 2,777 | 18,623 | 10,647 | 6,662 | 2,492 | 14,819 | 8,034 | 5,830 | 2,158 | 11,340 | 6,753 | 4,851 | 1,930 | 10,886 | 6,694 | 4,448 | 1,722 | 8,990 | 5,357 | 3,824 | 1,656 | 5,968 | 3,270 | 1,894 | 806 | 4,151 | 2,342 | 1,373 | 659 | 3,700 | 2,657 | 1,798 | 477 | 3,792 | 2,424 | 1,634 | 417 | 3,222 | 2,128 | 1,171 | 132 | 2,344 | 1,773 | 909 | 214 | 745 | 1,190 | 572 | 208 |
0.05 | 0.26 | 0.16 | 0.10 | 0.04 | 0.21 | 0.14 | 0.08 | 0.03 | 0.18 | 0.13 | 0.08 | 0.03 | 0.14 | 0.08 | 0.04 | 0.01 | 0.06 | 0.04 | 0.03 | 0.01 | 0.06 | 0.03 | 0.02 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 | 0.05 | 0.02 | 0.02 | 0.00 | 0.04 | 0.02 | 0.01 | 0.00 | 0.03 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
166,843 | 216,513 | 151,623 | 156,278 | 183,559 | 207,158 | 151,406 | 170,060 | 184,350 | 199,802 | 139,592 | 145,987 | 156,297 | 156,526 | 86,760 | 121,033 | 145,789 | 147,250 | 120,581 | 122,987 | 130,494 | 43,475 | 31,504 | 40,990 | 37,287 | 51,352 | 27,476 | 31,328 | 36,629 | 41,878 | 29,921 | 32,438 | 36,850 | 42,758 | 25,358 | 33,628 | 36,974 | 36,637 | 20,374 | 23,537 | 23,569 | 34,539 | 24,660 | 28,628 | 37,591 | 55,786 | 34,609 | 30,717 | 33,192 | 40,540 | 27,146 | 31,596 | 36,786 | 39,544 | 30,038 | 29,539 | 35,405 | 43,881 | 31,954 | 31,180 | 30,991 | 33,717 | |||
108,577 | 112,516 | 107,016 | 94,966 | 89,825 | 105,242 | 135,779 | 130,258 | 122,385 | 126,909 | 145,851 | 131,623 | 109,963 | 124,459 | 124,643 | 117,543 | 105,304 | 116,716 | 111,529 | 96,529 | 93,390 | 102,095 | 79,762 | 72,057 | 71,698 | 68,068 | 71,606 | 69,331 | 61,633 | 65,765 | 75,955 | 72,883 | 72,794 | 75,180 | 75,255 | 67,851 | 70,960 | 71,022 | 64,871 | 56,874 | 57,334 | 53,563 | 57,745 | 50,741 | 47,346 | 40,467 | 47,820 | 45,749 | 44,501 | 40,219 | 45,010 | 42,193 | 39,103 | 40,945 | 40,490 | 40,247 | 36,770 | 32,722 | 39,598 | 37,831 | 35,775 | 32,726 | |||
275,853 | 231,671 | 226,894 | 208,756 | 187,181 | 174,661 | 154,620 | 147,570 | 144,349 | 140,466 | 129,892 | 112,454 | 106,483 | 95,854 | 105,391 | 97,662 | 90,670 | 81,875 | 96,468 | 93,364 | 86,773 | 83,768 | 95,902 | 89,119 | 84,381 | 75,558 | 85,330 | 77,953 | 80,549 | 75,765 | 68,924 | 61,014 | 51,457 | 49,219 | 52,374 | 42,284 | 39,866 | 36,328 | 33,028 | 28,924 | 25,435 | 21,272 | 20,300 | 15,588 | 14,321 | 14,041 | 14,798 | 12,918 | 12,598 | 12,494 | 15,395 | 13,092 | 14,093 | 14,013 | 9,443 | 10,923 | 11,957 | 11,185 | 11,200 | 11,658 | 12,043 | 10,675 | |||
664,562 | 655,890 | 573,596 | 554,927 | 565,411 | 574,080 | 516,781 | 512,416 | 521,607 | 528,185 | 455,166 | 429,274 | 416,538 | 421,456 | 390,659 | 387,831 | 384,402 | 385,946 | 366,806 | 355,291 | 345,478 | 254,064 | 254,687 | 246,811 | 238,920 | 236,574 | 224,442 | 214,214 | 217,451 | 220,694 | 199,282 | 187,852 | 182,056 | 183,075 | 171,736 | 160,588 | 167,496 | 160,366 | 136,204 | 124,842 | 122,738 | 122,918 | 117,317 | 109,511 | 111,452 | 120,468 | 110,424 | 100,222 | 100,324 | 101,463 | 96,589 | 95,654 | 97,351 | 100,832 | 87,406 | 88,634 | 92,595 | 95,768 | 90,279 | 88,224 | 87,741 | 85,984 | |||
-- | 66,671 | -- | 58,877 | -- | 59,168 | -- | 63,869 | -- | 59,455 | -- | 58,569 | -- | 58,327 | 58,341 | 59,087 | 58,794 | 59,236 | 59,367 | 59,380 | 47,133 | 47,585 | 46,521 | 46,960 | 47,441 | 48,040 | 47,228 | 46,928 | 47,399 | 46,847 | 38,338 | 38,392 | 38,427 | 38,753 | 38,969 | 37,023 | 29,415 | 29,709 | 29,868 | 30,010 | 30,144 | 30,358 | 30,197 | 30,332 | 30,556 | 30,913 | 30,914 | 30,936 | 31,084 | 31,455 | 33,036 | 33,309 | 33,643 | 34,029 | 34,349 | 34,740 | 35,215 | 35,739 | 36,041 | 36,325 | 36,831 | 37,272 | |||
822,252 | 805,670 | 708,103 | 682,652 | 680,044 | 689,845 | 620,512 | 616,529 | 618,475 | 626,114 | 552,744 | 525,778 | 510,213 | 515,461 | 483,601 | 481,273 | 477,243 | 479,087 | 460,539 | 449,168 | 432,973 | 340,686 | 339,014 | 329,766 | 328,555 | 326,843 | 313,121 | 303,567 | 307,129 | 310,594 | 286,123 | 274,124 | 267,674 | 267,877 | 255,464 | 243,883 | 243,522 | 240,068 | 212,665 | 198,437 | 194,651 | 194,756 | 188,746 | 182,125 | 181,983 | 186,554 | 176,692 | 171,422 | 171,905 | 173,344 | 169,044 | 168,346 | 168,765 | 172,673 | 158,076 | 159,692 | 159,231 | 162,976 | 158,211 | 156,497 | 157,167 | 154,689 | |||
380,326 | 370,115 | 290,514 | 275,472 | 282,436 | 296,526 | 241,251 | 245,595 | 249,362 | 260,503 | 195,616 | 177,312 | 168,442 | 177,722 | 155,244 | 158,104 | 150,296 | 154,914 | 143,380 | 137,035 | 125,003 | 129,397 | 134,348 | 127,205 | 129,275 | 129,485 | 120,291 | 112,289 | 121,670 | 126,733 | 106,752 | 99,686 | 93,168 | 94,630 | 84,906 | 75,421 | 77,347 | 76,428 | 55,690 | 45,076 | 42,936 | 43,536 | 39,230 | 33,562 | 34,010 | 38,824 | 30,102 | 27,587 | 29,636 | 31,435 | 28,534 | 28,851 | 30,414 | 34,994 | 20,173 | 23,105 | 23,280 | 27,005 | 22,052 | 20,925 | 21,586 | 20,366 | |||
14,735 | 14,897 | 13,432 | 13,580 | 12,979 | 13,127 | 9,428 | 9,452 | 9,765 | 9,915 | 9,668 | 9,713 | 9,736 | 9,627 | 9,224 | 8,832 | 8,769 | 8,872 | 9,883 | 8,876 | 8,874 | 8,707 | 8,867 | 8,658 | 7,640 | 7,759 | 7,735 | 8,086 | 8,283 | 8,493 | 8,188 | 7,901 | 7,991 | 8,312 | 9,122 | 8,244 | 7,908 | 6,843 | 2,883 | 522 | 555 | 565 | 667 | 718 | 768 | 808 | 728 | 488 | 530 | 490 | 460 | 160 | 160 | 160 | 852 | 872 | 970 | 892 | 1,060 | 963 | 864 | 804 | |||
395,062 | 385,012 | 303,946 | 289,052 | 295,415 | 309,653 | 250,680 | 255,047 | 259,128 | 270,418 | 205,284 | 187,025 | 178,178 | 187,349 | 164,468 | 166,937 | 159,065 | 163,786 | 153,263 | 145,911 | 133,877 | 138,104 | 143,215 | 135,863 | 136,916 | 137,245 | 128,026 | 120,375 | 129,954 | 135,226 | 114,939 | 107,587 | 101,159 | 102,942 | 94,028 | 83,665 | 85,255 | 83,270 | 58,572 | 45,598 | 43,491 | 44,101 | 39,898 | 34,280 | 34,778 | 39,632 | 30,830 | 28,075 | 30,166 | 31,925 | 28,994 | 29,011 | 30,574 | 35,154 | 21,025 | 23,977 | 24,249 | 27,897 | 23,111 | 21,888 | 22,450 | 21,171 | |||
427,190 | 420,657 | 404,157 | 393,600 | 384,629 | 380,192 | 369,832 | 361,482 | 359,347 | 355,696 | 347,460 | 338,753 | 332,035 | 328,112 | 319,132 | 314,336 | 318,178 | 315,301 | 307,275 | 303,257 | 299,096 | 202,581 | 195,800 | 193,903 | 191,639 | 189,598 | 185,095 | 183,193 | 177,176 | 175,368 | 171,183 | 166,537 | 166,515 | 164,935 | 161,436 | 160,218 | 158,267 | 156,797 | 154,093 | 152,839 | 151,160 | 150,654 | 148,848 | 147,845 | 147,205 | 146,923 | 145,862 | 143,347 | 141,739 | 141,419 | 140,051 | 139,335 | 138,191 | 137,519 | 137,051 | 135,714 | 134,982 | 135,078 | 135,099 | 134,609 | 134,717 | 133,518 | |||
200,635 | 196,054 | 195,632 | 195,632 | 195,632 | 190,702 | 190,702 | 190,702 | 190,702 | 150,426 | 150,426 | 150,426 | 150,426 | 140,713 | 140,713 | 140,713 | 140,713 | 36,670 | 36,670 | 36,670 | 36,670 | 45,520 | 45,520 | 45,520 | 45,520 | 35,342 | 35,342 | 35,342 | 35,342 | 38,800 | 38,800 | 38,800 | 38,800 | 31,278 | 31,278 | 31,278 | 31,278 | 31,606 | 31,606 | 31,606 | 31,606 | 54,338 | 54,338 | 54,338 | 54,338 | 39,245 | 39,245 | 39,245 | 39,245 | 38,825 | 38,825 | 38,825 | 38,825 | 43,710 | 43,881 | 43,881 | 43,881 | 33,717 | 33,717 | 33,717 | 33,717 | 32,567 | 32,567 | 32,567 | 32,567 |
-33,600 | 20,207 | -41,615 | -40,104 | -8,683 | 32,007 | -25,202 | -14,202 | -4,752 | 50,835 | -27,160 | -12,293 | -4,267 | 26,597 | -20,137 | -11,415 | -4,458 | 19,197 | -13,588 | -8,561 | -6,601 | -6,018 | -16,805 | -14,386 | -10,781 | 16,629 | -17,791 | -17,309 | -5,442 | 11,724 | -12,830 | -6,468 | -2,412 | 11,933 | -5,804 | -1,910 | -4,786 | -1,051 | -16,619 | -11,367 | -11,371 | -11,180 | -23,801 | -17,491 | -13,822 | 8,941 | -12,575 | -8,696 | -6,693 | 2,322 | -8,562 | -7,672 | -4,508 | 2,243 | -8,414 | -9,002 | -8,204 | 11,636 | -474 | -1,748 | -2,126 | 1,638 | -4,549 | -4,972 | -3,277 |
-20,990 | -15,239 | -12,260 | -8,549 | -12,545 | -21,741 | -18,066 | -13,897 | -9,667 | -8,667 | 7,656 | 5,863 | 6,235 | -19,915 | -36,138 | -16,828 | 2,148 | -14,112 | -8,964 | -10,271 | -1,790 | 4,121 | 3,368 | 6,763 | -1,341 | -3,080 | 2,888 | 4,191 | 5,179 | -17,535 | -4,256 | -1,789 | -1,935 | -5,609 | -3,397 | -2,687 | 3,349 | -9,376 | -4,808 | -1,544 | 63 | -9,418 | -7,384 | -8,997 | -5,082 | 4,305 | 4,650 | -452 | -217 | -1,656 | -1,792 | -1,683 | 122 | -6,568 | -5,233 | -5,172 | -118 | -761 | -697 | -418 | -464 | 322 | 426 | 533 | 670 |
3,676 | 297 | -3,949 | -4,870 | -3,783 | -4,497 | -6,672 | -2,942 | -1,588 | -2,120 | 1,164 | -4,645 | -2,510 | 2,815 | -4,053 | 2,003 | 1,121 | 99,197 | 99,154 | 98,200 | 95,550 | -7,182 | -6,494 | -2,767 | -2,332 | -3,463 | 1,960 | 4,498 | -4,836 | 2,368 | 5,458 | -1,915 | -773 | 1,239 | -600 | 1,516 | 1,369 | 10,126 | 5,542 | 591 | -389 | -2,105 | -109 | -342 | -415 | 1,862 | 1,795 | 278 | -109 | -269 | -1,348 | -692 | -456 | -521 | -163 | -150 | -139 | -673 | -560 | -352 | -121 | -791 | 40 | 229 | -64 |
-51,004 | 4,581 | -58,018 | -53,697 | -24,931 | 4,930 | -50,050 | -31,014 | -15,972 | 40,276 | -18,022 | -10,945 | -657 | 9,713 | -60,130 | -26,217 | -1,384 | 104,043 | 76,423 | 79,305 | 87,196 | -8,850 | -19,856 | -10,425 | -14,458 | 10,179 | -12,932 | -8,639 | -5,108 | -3,458 | -11,626 | -10,126 | -5,102 | 7,523 | -9,843 | -3,111 | -74 | -328 | -15,912 | -12,359 | -11,698 | -22,733 | -31,311 | -26,820 | -19,310 | 15,093 | -6,136 | -8,881 | -7,022 | 420 | -11,679 | -10,029 | -4,839 | -4,885 | -13,844 | -14,342 | -8,477 | 10,164 | -1,763 | -2,538 | -2,726 | 1,150 | -4,096 | -4,218 | -2,675 |
149,631 | 200,635 | 137,614 | 141,936 | 170,702 | 195,632 | 140,653 | 159,688 | 174,730 | 190,702 | 132,404 | 139,481 | 149,769 | 150,426 | 80,583 | 114,496 | 139,329 | 140,713 | 113,093 | 115,975 | 123,866 | 36,670 | 25,665 | 35,096 | 31,062 | 45,520 | 22,410 | 26,703 | 30,233 | 35,342 | 27,175 | 28,674 | 33,698 | 38,800 | 21,435 | 28,167 | 31,203 | 31,278 | 15,693 | 19,246 | 19,907 | 31,606 | 23,028 | 27,518 | 35,028 | 54,338 | 33,109 | 30,364 | 32,224 | 39,245 | 27,146 | 28,796 | 33,986 | 38,825 | 30,038 | 29,539 | 35,405 | 43,881 | 31,954 | 31,180 | 30,991 | 33,717 | 28,472 | 28,349 | 29,893 |