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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
268,112 | 1,214,853 | 938,189 | 574,011 | 223,778 | 769,806 | 542,536 | 348,313 | 139,760 | 769,322 | 568,730 | 364,594 | 171,429 | 892,358 | 667,722 | 468,046 | 226,259 | 1,030,395 | 809,452 | 534,462 | 223,048 | 913,594 | 578,787 | 345,664 | 149,879 | 731,809 | 527,522 | 348,487 | 147,066 | 719,973 | 541,905 | 216,354 | 66,215 | 339,935 | 236,815 | 150,461 | 60,919 | 366,230 | 274,554 | 169,392 | 83,232 | 313,515 | 204,913 | 138,545 | 52,817 | 233,336 | 151,678 | 91,239 | 41,141 | 173,973 | 117,962 | 61,516 | 18,915 | 204,694 | 165,396 | 104,644 | 44,248 | 137,866 | 82,878 | 50,850 | 24,390 | 110,896 | 77,606 | 54,303 | 23,504 |
165,606 | 712,006 | 530,388 | 337,815 | 140,961 | 581,504 | 414,651 | 262,061 | 97,162 | 488,523 | 350,232 | 211,894 | 91,846 | 523,625 | 397,410 | 275,107 | 133,156 | 715,067 | 597,272 | 396,247 | 158,320 | 736,199 | 445,451 | 257,027 | 104,632 | 515,668 | 364,752 | 229,909 | 90,937 | 502,782 | 382,930 | 178,377 | 52,896 | 250,868 | 176,986 | 110,501 | 42,004 | 225,734 | 168,389 | 99,429 | 48,538 | 194,501 | 131,929 | 87,256 | 37,044 | 170,995 | 115,840 | 72,382 | 31,536 | 135,007 | 100,428 | 60,171 | 20,504 | 146,400 | 110,110 | 70,673 | 29,032 | 82,485 | 55,467 | 33,834 | 15,121 | 73,572 | 54,207 | 39,257 | 16,269 |
105,820 | 664,988 | 310,228 | 183,502 | 50,504 | 24,670 | 6,102 | 286 | -2,038 | 112,393 | 105,220 | 78,133 | 41,373 | 199,772 | 138,900 | 102,824 | 49,433 | 123,603 | 80,280 | 51,887 | 26,404 | -51,718 | 19,532 | 13,794 | 8,436 | 27,599 | 23,934 | 19,703 | 10,063 | 47,656 | 40,603 | -6,121 | -2,089 | -10,674 | -15,683 | -8,144 | -370 | 35,989 | 31,343 | 23,473 | 12,855 | 51,801 | 29,592 | 20,460 | 3,162 | 21,920 | 7,043 | 6,085 | 5,271 | 118,751 | -10,704 | -17,070 | -5,254 | 13,474 | 25,422 | 17,274 | 4,022 | 12,704 | 5,464 | 3,268 | 1,632 | 17,799 | 2,803 | 1,972 | 617 |
105,155 | 631,683 | 306,433 | 181,852 | 50,404 | 24,656 | 5,704 | 180 | -2,407 | 110,454 | 103,591 | 78,062 | 41,338 | 189,455 | 138,098 | 101,795 | 49,411 | 115,933 | 80,923 | 52,343 | 26,541 | -51,522 | 20,315 | 14,176 | 8,690 | 29,670 | 25,960 | 21,119 | 10,219 | 48,561 | 41,276 | -5,912 | -2,008 | 10,715 | -14,476 | -7,031 | -1 | 37,268 | 31,488 | 23,389 | 13,037 | 52,965 | 30,869 | 21,605 | 3,995 | 22,486 | 7,585 | 6,461 | 5,284 | 118,541 | -7,960 | -13,328 | -4,778 | 17,628 | 30,170 | 21,475 | 7,015 | 19,166 | 5,482 | 3,291 | 1,601 | 17,849 | 2,862 | 2,079 | 696 |
12,355 | 63,078 | 39,965 | 23,620 | 7,303 | 12,014 | 7,492 | 5,904 | 2,564 | 23,160 | 21,106 | 16,472 | 9,060 | 25,609 | 20,610 | 16,543 | 8,220 | 21,993 | 16,018 | 10,849 | 5,528 | 11,839 | 12,381 | 8,710 | 4,868 | 19,197 | 14,459 | 10,216 | 5,519 | 20,891 | 16,112 | 1,503 | 509 | 6,652 | 4,579 | 3,651 | 1,448 | 7,574 | 1,733 | 8,049 | 4,640 | 14,671 | 6,670 | 5,872 | 1,936 | 4,267 | 2,779 | 1,547 | 451 | 30,677 | 1,747 | 346 | -- | 4,780 | 5,705 | 4,716 | 1,350 | 5,514 | -1,523 | -1,815 | 309 | -400 | -1,636 | -1,855 | -1,352 |
92,801 | 568,605 | 266,468 | 158,232 | 43,102 | 12,642 | -1,788 | -5,725 | -4,971 | 87,294 | 82,485 | 61,590 | 32,278 | 163,846 | 117,488 | 85,252 | 41,190 | 93,940 | 64,905 | 41,494 | 21,013 | -63,360 | 7,935 | 5,466 | 3,821 | 10,473 | 11,501 | 10,903 | 4,700 | 27,670 | 25,164 | -7,415 | -2,517 | 4,062 | -19,055 | -10,682 | -1,449 | 29,693 | 29,754 | 15,340 | 8,397 | 38,295 | 24,199 | 15,734 | 2,059 | 18,219 | 4,806 | 4,914 | 4,832 | 87,864 | -9,707 | -13,675 | -4,778 | 12,848 | 24,465 | 16,759 | 5,665 | 13,652 | 7,005 | 5,106 | 1,292 | 18,248 | 4,498 | 3,934 | 2,048 |
0.22 | 1.36 | 0.57 | 0.34 | 0.09 | 0.02 | -0.01 | -0.02 | -0.01 | 0.18 | 0.16 | 0.12 | 0.06 | 0.33 | 0.23 | 0.16 | 0.08 | 0.18 | 0.13 | 0.08 | 0.04 | -0.16 | 0.02 | 0.01 | 0.02 | 0.04 | 0.05 | 0.05 | 0.02 | 0.15 | 0.13 | -0.10 | -0.04 | 0.04 | -0.24 | -0.15 | -0.04 | 0.13 | 0.15 | 0.06 | 0.04 | 0.23 | 0.14 | 0.09 | 0.01 | 0.14 | 0.06 | 0.05 | 0.07 | 1.78 | -0.19 | -0.21 | -0.07 | 0.21 | 0.39 | 0.30 | 0.10 | 0.24 | 0.14 | 0.11 | 0.03 | 0.37 | 0.09 | 0.08 | 0.04 |
496,450 | 432,791 | 162,363 | 175,433 | 148,811 | 158,045 | 114,945 | 131,305 | 197,943 | 198,308 | 564,682 | 493,605 | 492,975 | 449,770 | 341,881 | 344,985 | 434,797 | 432,831 | 397,535 | 403,881 | 362,490 | 469,918 | 454,316 | 347,701 | 261,290 | 243,799 | 179,043 | 188,220 | 235,464 | 278,120 | 113,288 | 64,339 | 68,273 | 73,600 | 73,014 | 79,126 | 81,835 | 85,756 | 71,948 | 62,696 | 125,664 | 35,821 | 25,773 | 36,444 | 29,285 | 40,818 | 56,083 | 40,706 | 80,613 | 90,978 | 72,777 | 66,137 | 28,626 | 35,435 | 54,241 | 22,104 | 37,359 | 26,574 | 12,970 | 28,605 | 8,869 | 4,949 | |||
11,897 | 9,817 | 25,230 | 14,339 | 18,788 | 12,516 | 20,793 | 20,210 | 21,125 | 15,805 | 21,449 | 25,491 | 29,061 | 16,774 | 25,435 | 35,172 | 31,192 | 17,711 | 50,365 | 37,873 | 46,054 | 25,948 | 40,241 | 42,061 | 34,547 | 11,515 | 35,135 | 30,276 | 29,952 | 8,014 | 23,629 | 10,892 | 6,801 | 1,266 | 4,328 | 3,940 | 3,331 | 663 | 6,584 | 6,310 | 8,479 | 7,798 | 3,237 | 5,205 | 2,391 | 1,751 | 3,344 | 4,793 | 237 | 627 | 2,190 | 881 | 220 | 995 | 3,452 | 2,471 | 2,933 | 2,992 | 3,943 | 3,866 | 3,599 | 2,711 | |||
41,265 | 67,561 | 49,479 | 42,714 | 31,615 | 37,482 | 39,722 | 47,289 | 47,411 | 51,281 | 54,833 | 45,152 | 26,584 | 40,015 | 24,371 | 21,538 | 18,613 | 21,001 | 21,531 | 22,191 | 28,932 | 22,718 | 22,211 | 27,513 | 31,128 | 19,435 | 26,009 | 26,469 | 27,015 | 30,205 | 38,034 | 26,485 | 27,522 | 13,065 | 19,461 | 14,814 | 22,542 | 13,033 | 18,905 | 23,072 | 11,252 | 10,558 | 16,833 | 10,891 | 14,678 | 8,902 | 13,304 | 14,022 | 17,117 | 18,696 | 23,465 | 17,732 | 20,654 | 22,993 | 32,561 | 24,978 | 22,213 | 15,114 | 11,683 | 12,099 | 14,550 | 14,267 | |||
883,562 | 846,085 | 510,819 | 460,500 | 450,837 | 482,656 | 444,384 | 496,325 | 553,816 | 608,396 | 800,890 | 687,625 | 681,640 | 642,017 | 642,408 | 611,330 | 633,035 | 612,371 | 630,776 | 588,859 | 549,521 | 598,262 | 707,011 | 522,456 | 439,513 | 380,648 | 375,307 | 359,749 | 385,593 | 412,136 | 367,032 | 211,128 | 243,145 | 195,854 | 356,495 | 338,319 | 333,156 | 322,567 | 329,747 | 313,591 | 333,630 | 165,374 | 151,489 | 162,521 | 149,323 | 141,430 | 168,617 | 155,230 | 197,275 | 221,234 | 136,435 | 125,711 | 87,067 | 94,720 | 131,424 | 90,955 | 96,446 | 85,393 | 69,847 | 71,368 | 47,670 | 37,782 | |||
-- | 1,006,492 | -- | 1,234,400 | -- | 1,296,142 | -- | 1,234,161 | -- | 1,267,169 | -- | 1,202,468 | -- | 907,556 | 861,136 | 892,037 | 909,474 | 926,543 | 919,731 | 935,660 | 955,074 | 973,463 | 974,093 | 993,657 | 980,011 | 989,810 | 966,542 | 979,858 | 996,361 | 1,014,786 | 564,124 | 372,675 | 376,192 | 383,450 | 374,548 | 380,065 | 386,907 | 395,152 | 373,520 | 379,939 | 315,545 | 321,248 | 318,714 | 332,027 | 336,318 | 341,702 | 282,598 | 285,480 | 286,703 | 334,290 | 304,611 | 267,993 | 276,836 | 281,220 | 247,862 | 250,571 | 250,887 | 255,611 | 189,227 | 97,272 | 98,285 | 100,317 | |||
2,672,802 | 2,623,828 | 2,604,718 | 2,315,506 | 2,306,458 | 2,325,478 | 2,153,724 | 2,203,866 | 2,282,982 | 2,351,926 | 2,527,858 | 2,409,500 | 2,389,763 | 2,361,368 | 2,253,394 | 2,224,267 | 2,236,337 | 2,203,838 | 2,235,942 | 2,173,502 | 2,156,632 | 2,223,343 | 2,285,438 | 2,082,426 | 1,984,495 | 1,938,173 | 1,913,351 | 1,894,683 | 1,924,989 | 1,953,003 | 1,846,115 | 1,207,550 | 1,236,050 | 1,175,553 | 1,098,649 | 1,050,744 | 1,013,182 | 996,606 | 906,475 | 854,872 | 788,332 | 601,345 | 574,029 | 587,219 | 572,546 | 567,131 | 569,232 | 554,546 | 586,930 | 646,232 | 594,770 | 522,868 | 455,689 | 456,632 | 458,312 | 396,652 | 387,248 | 363,372 | 331,715 | 309,116 | 266,234 | 246,557 | |||
798,293 | 851,484 | 1,058,783 | 834,287 | 925,183 | 987,363 | 761,883 | 796,421 | 855,467 | 912,029 | 1,035,940 | 1,006,931 | 1,067,321 | 1,031,127 | 1,064,791 | 1,049,289 | 1,048,828 | 1,032,326 | 1,081,283 | 1,061,901 | 1,054,622 | 1,111,747 | 1,066,854 | 1,104,297 | 945,969 | 800,065 | 775,645 | 738,824 | 746,412 | 772,443 | 733,700 | 408,570 | 440,324 | 444,071 | 371,180 | 326,245 | 302,179 | 323,856 | 246,052 | 226,169 | 193,465 | 198,664 | 168,162 | 193,999 | 194,301 | 182,879 | 178,268 | 166,075 | 205,944 | 246,138 | 254,505 | 188,678 | 207,813 | 201,332 | 197,509 | 140,204 | 134,926 | 180,009 | 150,764 | 134,429 | 124,930 | 126,437 | |||
68,482 | 62,377 | 119,246 | 119,473 | 125,911 | 126,709 | 186,340 | 196,366 | 215,043 | 224,062 | 287,326 | 220,600 | 162,905 | 155,207 | 52,322 | 59,958 | 109,067 | 118,445 | 131,674 | 109,432 | 108,817 | 135,682 | 165,552 | 184,710 | 208,044 | 311,769 | 289,411 | 295,115 | 318,630 | 325,615 | 355,330 | 388,450 | 380,349 | 312,758 | 330,222 | 320,137 | 282,016 | 252,796 | 245,611 | 215,144 | 175,597 | 75,614 | 92,352 | 86,668 | 83,685 | 83,701 | 110,985 | 111,429 | 104,364 | 104,794 | 104,438 | 104,820 | 31,798 | 34,631 | 36,872 | 78,393 | 77,762 | 77,647 | 91,566 | 87,541 | 57,139 | 32,578 | |||
866,776 | 913,861 | 1,178,028 | 953,760 | 1,051,094 | 1,114,071 | 948,223 | 992,787 | 1,070,510 | 1,136,091 | 1,323,266 | 1,227,531 | 1,230,226 | 1,186,334 | 1,117,113 | 1,109,247 | 1,157,894 | 1,150,771 | 1,212,957 | 1,171,333 | 1,163,439 | 1,247,430 | 1,232,407 | 1,289,007 | 1,154,012 | 1,111,834 | 1,065,055 | 1,033,939 | 1,065,041 | 1,098,058 | 1,089,031 | 797,020 | 820,673 | 756,829 | 701,403 | 646,383 | 584,195 | 576,651 | 491,663 | 441,313 | 369,063 | 274,278 | 260,514 | 280,667 | 277,986 | 266,580 | 289,253 | 277,504 | 310,307 | 350,932 | 358,943 | 293,498 | 239,611 | 235,963 | 234,381 | 218,598 | 212,688 | 257,655 | 242,331 | 221,970 | 182,070 | 159,016 | |||
1,806,026 | 1,709,967 | 1,426,690 | 1,361,747 | 1,255,364 | 1,211,406 | 1,205,501 | 1,211,080 | 1,212,472 | 1,215,835 | 1,204,592 | 1,181,969 | 1,159,536 | 1,175,034 | 1,136,281 | 1,115,019 | 1,078,442 | 1,053,067 | 1,022,985 | 1,002,169 | 993,194 | 975,913 | 1,053,032 | 793,419 | 830,482 | 826,340 | 848,296 | 860,744 | 859,948 | 854,946 | 757,085 | 410,531 | 415,377 | 418,724 | 397,246 | 404,362 | 428,987 | 419,954 | 414,811 | 413,558 | 419,269 | 327,068 | 313,515 | 306,552 | 294,560 | 300,550 | 279,979 | 277,042 | 276,623 | 295,300 | 235,828 | 229,370 | 216,078 | 220,669 | 223,931 | 178,055 | 174,560 | 105,717 | 89,384 | 87,146 | 84,164 | 87,541 | |||
386,396 | 117,788 | 117,788 | 117,788 | 117,788 | 164,427 | 164,427 | 164,427 | 164,427 | 148,433 | 148,433 | 148,433 | 148,433 | 216,839 | 216,839 | 216,839 | 227,539 | 316,544 | 316,544 | 316,544 | 316,544 | 116,614 | 116,614 | 116,614 | 116,614 | 190,627 | 190,627 | 190,627 | 190,627 | 67,448 | 67,448 | 45,445 | 45,445 | 39,299 | 39,299 | 39,006 | 39,006 | 28,689 | 27,501 | 27,501 | 27,501 | 29,322 | 29,322 | 29,322 | 29,318 | 71,878 | 70,570 | 70,570 | 89,670 | 35,435 | 32,575 | 32,575 | 32,676 | 26,574 | 26,574 | 26,574 | 26,574 | 4,949 | 4,949 | 4,949 | 4,949 | 6,220 | 6,220 | ||
72,746 | 348,924 | 328,025 | 177,269 | 56,389 | 198,926 | 142,343 | 111,638 | 61,979 | 152,161 | 124,891 | 93,091 | 18,386 | 173,855 | 168,468 | 95,135 | 18,083 | 140,825 | 92,667 | 55,922 | 31,902 | 48,227 | 42,770 | 36,820 | 16,263 | 64,556 | 80,960 | 57,534 | 37,609 | 76,385 | 114,885 | 34,257 | 9,186 | 45,544 | 12,129 | 18,922 | 11,841 | 66,446 | 57,356 | 22,543 | 26,895 | 22,270 | 15,548 | 12,889 | -3,472 | 28,626 | 22,248 | -3,447 | 8,212 | -79,686 | -40,229 | -45,271 | 977 | 49,700 | 48,172 | 4,416 | -10,679 | 57,575 | 10,135 | 6,350 | 3,212 | 19,159 | 9,736 | ||
13,267 | 108,676 | -207,378 | -36,850 | -18,994 | -80,359 | -36,860 | -16,656 | -7,582 | -66,420 | -37,225 | -19,880 | -2,430 | -129,111 | -63,304 | -35,057 | -26,907 | -104,721 | -54,503 | -10,494 | -6,325 | -114,999 | -27,570 | -14,441 | -5,754 | -82,934 | -74,918 | -19,484 | -4,379 | -34,122 | -36,185 | -19,770 | -15,216 | -92,995 | -87,949 | -63,919 | -12,185 | -197,394 | -120,278 | -68,427 | -10,103 | -36,152 | -22,835 | -19,273 | -10,730 | -53,495 | -35,739 | -29,983 | -15,097 | -84,052 | -42,848 | -28,288 | -7,321 | -79,563 | -43,469 | -32,894 | -3,950 | -72,954 | -35,187 | -21,409 | -11,783 | -3,261 | -8,090 | ||
-1,678 | -189,142 | -138,728 | -110,715 | -45,973 | -165,207 | -171,295 | -156,786 | -74,267 | -69,774 | -16,145 | -84,015 | -23,397 | -113,159 | -146,032 | -82,165 | -24,897 | -135,807 | -163,520 | -195,170 | -184,516 | 266,714 | 247,248 | 36,693 | -41,696 | -55,636 | -153,905 | -137,184 | -77,935 | 80,916 | -117,907 | -44,650 | -9,959 | 53,597 | 66,630 | 62,500 | 922 | 141,264 | 95,869 | 67,579 | 72,550 | 12,062 | -7,083 | -4,815 | -2,330 | -17,689 | -16,397 | -9,934 | -2,172 | 200,181 | 123,279 | 107,120 | 2,294 | 38,811 | 23,053 | 24,007 | 25,414 | 36,988 | 33,073 | 38,714 | 12,490 | -17,159 | -5,268 | ||
84,338 | 268,609 | -17,964 | 29,777 | -8,573 | -46,639 | -65,637 | -61,786 | -19,870 | 15,993 | 71,538 | -10,788 | -7,425 | -68,406 | -40,837 | -22,088 | -33,721 | -99,705 | -125,345 | -149,731 | -158,930 | 199,931 | 262,434 | 59,072 | -31,187 | -74,014 | -147,832 | -99,112 | -44,705 | 123,179 | -39,208 | -30,164 | -15,989 | 6,146 | -9,190 | 17,503 | 579 | 10,317 | 32,947 | 21,695 | 89,342 | -1,821 | -14,369 | -11,198 | -16,533 | -42,560 | -29,888 | -43,364 | -9,057 | 36,443 | 40,202 | 33,562 | -4,050 | 8,860 | 27,667 | -4,471 | 10,785 | 21,625 | 8,021 | 23,656 | 3,920 | -1,270 | -3,623 | ||
470,735 | 386,396 | 99,823 | 147,565 | 109,215 | 117,788 | 98,790 | 102,641 | 144,557 | 164,427 | 219,972 | 137,646 | 141,009 | 148,433 | 176,002 | 194,751 | 193,818 | 216,839 | 191,199 | 166,814 | 157,614 | 316,544 | 379,048 | 175,685 | 85,426 | 116,614 | 42,795 | 91,515 | 145,922 | 190,627 | 28,241 | 15,281 | 29,456 | 45,445 | 30,108 | 56,509 | 39,585 | 39,006 | 60,448 | 49,196 | 116,844 | 27,501 | 14,953 | 18,124 | 12,785 | 29,318 | 40,683 | 27,206 | 80,613 | 71,878 | 72,777 | 66,137 | 28,626 | 35,435 | 54,241 | 22,104 | 37,359 | 26,574 | 12,970 | 28,605 | 8,869 | 4,949 | 2,597 |