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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
188,591 | 565,597 | 424,803 | 281,666 | 130,822 | 394,973 | 307,114 | 202,486 | 88,841 | 366,828 | 299,794 | 217,304 | 115,874 | 533,757 | 429,697 | 302,164 | 148,016 | 801,783 | 621,392 | 441,231 | 211,140 | 658,905 | 493,430 | 282,955 | 121,663 | 506,357 | 381,913 | 214,504 | 74,556 | 417,002 | 293,482 | 197,677 | 80,605 | 297,274 | 212,417 | 143,653 | 65,797 | 297,389 | 219,256 | 156,637 | 84,195 | 333,940 | 270,786 | 186,970 | 81,426 | 290,908 | 212,632 | 136,863 | 62,183 | 220,714 | 165,746 | 99,134 | 40,326 | 203,547 | 150,719 | 90,806 | 38,109 | 189,630 | 132,498 | 93,342 | 48,417 | 176,224 | 119,862 | 82,638 | 40,197 |
70,046 | 221,628 | 177,353 | 122,138 | 60,627 | 183,380 | 146,677 | 94,376 | 43,426 | 204,044 | 170,237 | 128,143 | 73,887 | 399,555 | 322,132 | 233,176 | 119,073 | 681,997 | 520,545 | 372,080 | 178,444 | 549,789 | 407,481 | 227,033 | 94,110 | 404,688 | 304,802 | 162,748 | 53,285 | 331,129 | 228,182 | 151,616 | 60,511 | 231,513 | 164,008 | 109,842 | 51,335 | 238,345 | 174,035 | 125,080 | 69,423 | 280,968 | 231,347 | 159,345 | 68,783 | 244,625 | 180,333 | 115,007 | 52,041 | 179,860 | 136,050 | 79,180 | 31,265 | 172,117 | 124,373 | 75,137 | 30,953 | 155,906 | 108,346 | 76,185 | 40,110 | 139,592 | 95,371 | 65,987 | 33,085 |
70,348 | 175,733 | 114,078 | 62,132 | 29,396 | 72,905 | 44,251 | 30,109 | 13,045 | 39,744 | 35,638 | 25,151 | 11,830 | 31,372 | 25,141 | 20,185 | 10,618 | 23,728 | 18,834 | 15,341 | 9,144 | 17,058 | 17,364 | 11,259 | 5,310 | 19,850 | 15,848 | 9,769 | 3,531 | 13,517 | 12,614 | 9,315 | 2,996 | 9,519 | 7,788 | 5,623 | 2,619 | 8,219 | 5,442 | 3,997 | 1,916 | 4,653 | 4,527 | 3,767 | 1,636 | 3,981 | 5,538 | 3,757 | 1,482 | 4,962 | 5,234 | 3,407 | 989 | 3,461 | 4,241 | 3,010 | 1,112 | 5,375 | 4,298 | 3,208 | 1,589 | 5,488 | 3,768 | 2,485 | 1,226 |
70,269 | 175,942 | 114,163 | 62,190 | 29,356 | 72,934 | 44,384 | 30,242 | 13,231 | 39,676 | 35,814 | 25,314 | 11,937 | 30,602 | 25,465 | 20,004 | 10,402 | 25,380 | 21,077 | 16,529 | 9,663 | 22,591 | 20,065 | 13,998 | 8,078 | 22,432 | 16,610 | 10,242 | 3,467 | 17,434 | 13,521 | 9,474 | 3,162 | 12,137 | 7,995 | 6,022 | 2,650 | 11,339 | 6,560 | 4,647 | 2,208 | 7,057 | 5,500 | 4,085 | 1,823 | 6,051 | 5,810 | 3,506 | 1,386 | 6,133 | 5,309 | 3,491 | 1,060 | 5,596 | 5,238 | 3,024 | 1,078 | 5,547 | 4,240 | 3,137 | 1,575 | 5,381 | 3,623 | 2,415 | 1,142 |
9,533 | 26,246 | 17,994 | 10,389 | 4,585 | 12,684 | 8,817 | 6,745 | 2,215 | 10,145 | 6,034 | 3,491 | 1,913 | 4,891 | 3,957 | 3,491 | 1,687 | 4,613 | 3,431 | 2,224 | 1,078 | 3,796 | 2,830 | 1,816 | 968 | 3,808 | 3,143 | 1,982 | 873 | 4,075 | 3,050 | 2,048 | 762 | 1,966 | 1,843 | 1,398 | 567 | 2,079 | 1,600 | 1,106 | 571 | 2,149 | 1,457 | 1,069 | 435 | 1,391 | 1,409 | 864 | 346 | 1,861 | 1,409 | 1,258 | 346 | 1,839 | 1,408 | 950 | 226 | 1,363 | 919 | 655 | 237 | 1,475 | 1,025 | 695 | 357 |
60,736 | 149,696 | 96,169 | 51,801 | 24,771 | 60,250 | 35,566 | 23,498 | 11,016 | 29,531 | 29,780 | 21,824 | 10,024 | 25,711 | 21,508 | 16,513 | 8,714 | 20,767 | 17,647 | 14,304 | 8,585 | 18,795 | 17,235 | 12,183 | 7,110 | 18,624 | 13,467 | 8,260 | 2,594 | 13,359 | 10,472 | 7,426 | 2,400 | 10,171 | 6,152 | 4,624 | 2,083 | 9,261 | 4,960 | 3,541 | 1,637 | 4,908 | 4,043 | 3,017 | 1,388 | 4,661 | 4,401 | 2,641 | 1,040 | 4,272 | 3,899 | 2,232 | 714 | 3,757 | 3,830 | 2,073 | 852 | 4,184 | 3,321 | 2,482 | 1,338 | 3,906 | 2,599 | 1,720 | 785 |
1.17 | 2.89 | 1.86 | 1.00 | 0.48 | 1.18 | 0.70 | 0.46 | 0.22 | 0.58 | 0.58 | 0.43 | 0.21 | 0.50 | 0.45 | 0.35 | 0.18 | 0.43 | 0.37 | 0.31 | 0.18 | 0.39 | 0.35 | 0.25 | 0.14 | 0.38 | 0.27 | 0.17 | 0.05 | 0.28 | 0.22 | 0.17 | 0.05 | 0.28 | 0.18 | 0.13 | 0.05 | 0.24 | 0.12 | 0.09 | 0.04 | 0.12 | 0.10 | 0.07 | 0.03 | 0.10 | 0.10 | 0.06 | 0.02 | 0.09 | 0.08 | 0.04 | 0.02 | 0.07 | 0.08 | 0.04 | 0.02 | 0.07 | 0.06 | 0.04 | 0.02 | 0.06 | 0.05 | 0.04 | 0.02 |
130,513 | 164,789 | 105,436 | 112,231 | 77,492 | 91,769 | 82,763 | 88,072 | 101,484 | 134,111 | 72,394 | 92,276 | 101,399 | 131,917 | 61,055 | 85,441 | 65,586 | 83,769 | 78,309 | 101,475 | 108,256 | 116,851 | 105,666 | 103,318 | 91,416 | 104,474 | 74,924 | 75,587 | 50,476 | 87,380 | 55,713 | 68,761 | 82,875 | 39,949 | 36,321 | 31,098 | 34,590 | 48,924 | 32,317 | 41,939 | 47,502 | 62,959 | 61,206 | 57,995 | 58,299 | 59,614 | 47,691 | 56,349 | 48,878 | 55,269 | 50,331 | 48,349 | 47,279 | 47,163 | 41,352 | 34,297 | 32,004 | 34,123 | 33,292 | 40,552 | 34,682 | 37,672 | |||
286,818 | 148,049 | 272,790 | 260,109 | 220,006 | 131,230 | 270,092 | 256,254 | 203,241 | 136,134 | 241,895 | 213,586 | 228,968 | 152,458 | 287,302 | 234,470 | 205,490 | 135,830 | 269,974 | 256,444 | 230,283 | 132,435 | 194,393 | 217,600 | 156,672 | 103,246 | 203,407 | 156,444 | 115,280 | 84,552 | 142,087 | 138,648 | 118,685 | 72,840 | 114,264 | 113,531 | 94,394 | 70,571 | 103,297 | 95,368 | 84,900 | 48,286 | 87,313 | 77,886 | 60,363 | 43,004 | 67,662 | 64,992 | 60,324 | 41,441 | 64,700 | 62,010 | 50,264 | 38,799 | 52,286 | 53,519 | 51,403 | 40,189 | 52,851 | 51,809 | 44,744 | 39,532 | |||
196,914 | 184,613 | 160,561 | 133,728 | 118,656 | 109,683 | 91,117 | 93,300 | 93,836 | 94,877 | 89,513 | 87,339 | 161,756 | 141,696 | 135,543 | 108,476 | 111,725 | 133,245 | 171,003 | 149,735 | 182,605 | 176,592 | 167,753 | 135,316 | 140,637 | 122,131 | 123,994 | 121,279 | 93,906 | 91,698 | 84,466 | 86,166 | 88,805 | 76,214 | 77,276 | 78,096 | 78,971 | 74,697 | 71,743 | 78,718 | 71,827 | 79,152 | 74,561 | 80,713 | 84,243 | 69,202 | 62,275 | 62,849 | 61,457 | 62,954 | 52,177 | 49,164 | 53,732 | 61,164 | 61,957 | 56,686 | 55,300 | 55,545 | 58,256 | 56,839 | 44,749 | 46,566 | |||
873,075 | 797,627 | 770,582 | 713,878 | 649,537 | 602,176 | 625,955 | 615,396 | 610,726 | 603,429 | 584,608 | 564,550 | 798,900 | 745,180 | 702,325 | 672,857 | 637,459 | 629,693 | 658,125 | 658,599 | 660,489 | 569,997 | 554,034 | 528,859 | 500,712 | 469,024 | 458,232 | 415,888 | 351,587 | 347,455 | 353,265 | 350,528 | 344,195 | 245,199 | 264,065 | 262,177 | 259,774 | 250,526 | 247,894 | 254,068 | 243,946 | 241,040 | 257,486 | 253,210 | 232,227 | 215,688 | 205,933 | 210,034 | 202,070 | 196,565 | 186,310 | 182,932 | 177,968 | 176,297 | 184,308 | 167,653 | 160,318 | 155,234 | 167,717 | 169,928 | 145,473 | 149,423 | |||
-- | 143,838 | -- | 134,689 | -- | 126,907 | -- | 125,939 | -- | 128,952 | -- | 122,677 | -- | 139,038 | 140,342 | 144,682 | 145,258 | 148,284 | 131,179 | 114,892 | 113,920 | 110,760 | 97,453 | 93,476 | 90,521 | 92,812 | 93,598 | 94,509 | 95,757 | 95,829 | 92,021 | 90,287 | 92,329 | 75,779 | 72,670 | 74,763 | 75,793 | 77,264 | 71,564 | 73,071 | 74,865 | 76,796 | 72,899 | 74,393 | 70,979 | 71,528 | 63,954 | 65,260 | 67,399 | 68,932 | 75,097 | 76,090 | 76,641 | 78,592 | 75,293 | 77,244 | 73,076 | 73,328 | 73,759 | 75,592 | 78,232 | 78,600 | |||
1,190,863 | 1,112,277 | 1,077,646 | 1,013,199 | 946,730 | 895,803 | 912,713 | 894,580 | 883,375 | 876,660 | 858,687 | 831,433 | 1,074,501 | 1,013,709 | 963,553 | 936,140 | 905,693 | 899,671 | 921,786 | 914,349 | 912,792 | 818,240 | 779,517 | 742,007 | 705,796 | 665,605 | 651,681 | 603,240 | 534,838 | 527,011 | 517,412 | 513,401 | 506,424 | 377,405 | 389,509 | 388,311 | 378,826 | 370,459 | 372,414 | 379,328 | 368,498 | 367,042 | 382,896 | 377,106 | 357,725 | 342,704 | 327,327 | 329,019 | 322,484 | 317,233 | 309,454 | 304,724 | 298,696 | 297,570 | 306,056 | 290,473 | 284,602 | 281,056 | 291,883 | 293,722 | 269,028 | 272,897 | |||
285,537 | 269,390 | 285,605 | 266,539 | 229,901 | 210,081 | 254,061 | 249,615 | 259,351 | 198,084 | 165,232 | 163,641 | 351,830 | 384,786 | 396,524 | 378,705 | 350,229 | 307,624 | 340,227 | 339,828 | 375,849 | 351,110 | 321,051 | 300,645 | 284,995 | 253,218 | 250,479 | 208,148 | 134,857 | 130,651 | 138,059 | 144,023 | 140,968 | 113,721 | 115,756 | 116,570 | 107,966 | 101,749 | 122,242 | 131,073 | 121,010 | 121,795 | 131,500 | 125,953 | 107,662 | 96,345 | 90,907 | 93,906 | 88,686 | 85,054 | 69,137 | 67,419 | 68,027 | 68,773 | 86,633 | 75,218 | 70,538 | 68,291 | 78,152 | 82,105 | 55,132 | 60,385 | |||
100,366 | 99,164 | 106,932 | 104,644 | 93,799 | 88,490 | 87,398 | 86,137 | 76,012 | 140,341 | 155,388 | 153,224 | 211,006 | 131,995 | 121,005 | 116,198 | 117,109 | 162,362 | 158,967 | 156,066 | 124,217 | 62,270 | 49,365 | 50,179 | 32,222 | 30,706 | 31,453 | 29,630 | 39,753 | 39,338 | 25,790 | 20,123 | 20,160 | 14,728 | 26,922 | 26,626 | 25,917 | 25,877 | 10,115 | 9,594 | 9,124 | 7,847 | 16,781 | 17,915 | 20,691 | 18,445 | 12,274 | 13,320 | 13,089 | 12,827 | 22,196 | 21,186 | 16,520 | 16,162 | 9,237 | 7,323 | 7,076 | 6,629 | 7,612 | 6,337 | 6,366 | 6,321 | |||
385,903 | 368,554 | 392,537 | 371,184 | 323,700 | 298,571 | 341,459 | 335,752 | 335,363 | 338,425 | 320,620 | 316,864 | 562,836 | 516,780 | 517,528 | 494,903 | 467,338 | 469,986 | 499,194 | 495,894 | 500,066 | 413,381 | 370,416 | 350,824 | 317,217 | 283,924 | 281,933 | 237,778 | 174,610 | 169,989 | 163,849 | 164,145 | 161,127 | 128,449 | 142,678 | 143,196 | 133,883 | 127,626 | 132,357 | 140,667 | 130,135 | 129,642 | 148,281 | 143,869 | 128,352 | 114,789 | 103,181 | 107,227 | 101,775 | 97,881 | 91,333 | 88,606 | 84,548 | 84,935 | 95,870 | 82,541 | 77,615 | 74,921 | 85,764 | 88,442 | 61,498 | 66,706 | |||
804,960 | 743,723 | 685,109 | 642,016 | 623,030 | 597,232 | 571,254 | 558,828 | 548,013 | 538,235 | 538,067 | 514,569 | 511,665 | 496,929 | 446,024 | 441,237 | 438,356 | 429,685 | 422,592 | 418,455 | 412,726 | 404,860 | 409,101 | 391,183 | 388,579 | 381,681 | 369,748 | 365,462 | 360,228 | 357,023 | 353,562 | 349,256 | 345,297 | 248,956 | 246,831 | 245,115 | 244,944 | 242,833 | 240,057 | 238,661 | 238,363 | 237,400 | 234,615 | 233,237 | 229,373 | 227,914 | 224,146 | 221,793 | 220,709 | 219,352 | 218,121 | 216,118 | 214,148 | 212,635 | 210,186 | 207,933 | 206,987 | 206,135 | 206,119 | 205,280 | 207,530 | 206,192 | |||
164,065 | 91,510 | 91,510 | 91,510 | 91,510 | 132,837 | 132,837 | 132,837 | 132,837 | 117,420 | 117,420 | 117,420 | 117,420 | 79,006 | 79,006 | 79,006 | 78,996 | 107,898 | 107,898 | 107,898 | 107,898 | 99,426 | 99,426 | 99,426 | 99,426 | 81,313 | 81,313 | 81,313 | 81,313 | 38,232 | 36,730 | 36,730 | 36,730 | 45,528 | 45,528 | 45,528 | 45,528 | 48,902 | 48,902 | 48,902 | 48,902 | 51,235 | 51,235 | 51,235 | 51,235 | 55,269 | 55,269 | 55,269 | 55,269 | 47,163 | 47,163 | 47,163 | 47,163 | 34,123 | 34,123 | 34,123 | 34,123 | 37,672 | 37,672 | 37,672 | 37,672 | 27,230 | 29,495 | 29,495 | 27,230 |
2,971 | 133,536 | 66,762 | 45,929 | 2,370 | -6,924 | -55,329 | -54,520 | -22,022 | 25,951 | -27,238 | -15,503 | -19,210 | 31,813 | -2,510 | -5,757 | -23,611 | -54,612 | -62,222 | -47,848 | -37,877 | 16,742 | 22,758 | 11,545 | -7,807 | 35,422 | -11,078 | -107 | -6,247 | 7,852 | -3,527 | -4,597 | -7,851 | 8,512 | 12 | -6,415 | -8,924 | 2,240 | -5,589 | -4,080 | -6,760 | -329 | -3,504 | 144 | 171 | 6,054 | -121 | 2,981 | -1,855 | 8,047 | 2,191 | 414 | -373 | 9,435 | 4,656 | 4,296 | -1,730 | 5,784 | 2,081 | 2,780 | -3,464 | 13,103 | 7,767 | 7,766 | 5,618 |
-12,738 | -38,227 | -24,277 | -12,762 | -4,445 | -16,943 | -10,894 | -7,594 | -6,651 | -19,807 | -15,029 | -9,200 | -8,015 | -68,576 | -13,873 | -8,001 | -4,600 | -32,634 | -27,365 | -19,388 | -9,869 | -57,270 | -24,852 | -14,903 | -8,402 | -36,711 | -24,859 | -17,103 | -28,397 | -37,097 | -37,338 | -18,284 | -4,021 | -13,295 | -5,383 | -4,598 | -1,514 | -11,609 | -8,167 | -6,001 | -2,538 | -11,598 | -7,285 | -4,744 | -2,373 | -14,883 | -10,284 | -3,729 | -2,532 | -8,080 | -5,610 | -4,103 | -359 | -4,577 | -1,131 | -1,066 | -626 | -10,857 | -10,116 | -4,411 | -1,368 | -11,153 | -6,976 | -3,088 | -6,439 |
-24,644 | -22,737 | -29,209 | -13,341 | -12,663 | -17,468 | 15,624 | 16,550 | -3,423 | 9,259 | -3,975 | -2,129 | -4,556 | 75,164 | -5,064 | 16,271 | 10,069 | 58,340 | 55,913 | 50,966 | 43,699 | 48,764 | 6,261 | 5,445 | 3,230 | 19,548 | 27,321 | 7,029 | -1,016 | 72,497 | 57,600 | 52,042 | 53,885 | -7,730 | -7,155 | -6,780 | -4,644 | 5,982 | -5,651 | 365 | 3,466 | 9,663 | 4,908 | -6,122 | -1,961 | 5,418 | 2,919 | 1,851 | -1,992 | 8,088 | 6,568 | 4,864 | 847 | 8,036 | 3,760 | -3,009 | 294 | 1,547 | 3,743 | 4,534 | 1,850 | 8,478 | 3,276 | 28 | 3,940 |
-34,412 | 72,554 | 13,277 | 19,825 | -14,739 | -41,327 | -50,602 | -45,566 | -32,098 | 15,417 | -46,225 | -26,819 | -31,767 | 38,414 | -21,439 | 2,532 | -18,124 | -28,893 | -33,684 | -16,315 | -4,070 | 8,472 | 4,018 | 2,164 | -12,899 | 18,113 | -8,843 | -10,344 | -35,736 | 43,080 | 16,588 | 29,025 | 42,034 | -12,463 | -12,542 | -17,803 | -15,082 | -3,374 | -19,406 | -9,718 | -5,835 | -2,333 | -5,943 | -10,577 | -4,187 | -4,034 | -7,578 | 1,080 | -6,391 | 8,106 | 3,167 | 1,186 | 116 | 13,040 | 7,229 | 174 | -2,119 | -3,549 | -4,379 | 2,880 | -2,990 | 10,442 | 4,019 | 4,665 | 3,116 |
129,652 | 164,065 | 104,787 | 111,336 | 76,772 | 91,510 | 82,236 | 87,271 | 100,739 | 132,837 | 71,195 | 90,601 | 85,653 | 117,420 | 57,567 | 81,537 | 60,871 | 79,006 | 74,215 | 91,584 | 103,828 | 107,898 | 103,444 | 101,590 | 86,527 | 99,426 | 72,470 | 70,969 | 45,576 | 81,313 | 53,318 | 65,755 | 78,764 | 33,065 | 32,986 | 27,725 | 30,446 | 45,528 | 29,495 | 39,184 | 43,067 | 48,902 | 45,292 | 40,658 | 47,048 | 51,235 | 47,691 | 56,349 | 48,878 | 55,269 | 50,331 | 48,349 | 47,279 | 47,163 | 41,352 | 34,297 | 32,004 | 34,123 | 33,292 | 40,552 | 34,682 | 37,672 | 33,514 | 34,160 | 30,346 |
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