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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
21,410 | 100,953 | 78,628 | 54,382 | 28,200 | 296,956 | 242,381 | 155,351 | 73,187 | 392,034 | 279,080 | 193,839 | 88,443 | 378,476 | 243,526 | 143,714 | 73,166 | 342,092 | 224,646 | 147,347 | 76,940 | 457,143 | 279,742 | 174,327 | 75,206 | 433,555 | 299,797 | 207,650 | 83,248 | 395,285 | 265,867 | 165,799 | 75,928 | 374,956 | 262,887 | 179,378 | 75,310 | 409,542 | 278,055 | 179,469 | 74,755 | 379,389 | 268,884 | 177,438 | 85,763 | 347,850 | 239,520 | 150,357 | 68,984 | 253,073 | 170,643 | 103,196 | 47,295 | 281,496 | 207,843 | 126,367 | 52,697 | 203,940 | 57,037 | 34,754 | 16,095 | 181,701 | 74,789 | 46,453 | 23,680 |
17,180 | 74,271 | 57,091 | 40,163 | 20,467 | 244,754 | 200,812 | 132,108 | 60,779 | 295,681 | 217,067 | 150,670 | 68,814 | 284,825 | 179,495 | 103,654 | 52,246 | 202,552 | 133,935 | 85,308 | 46,409 | 288,467 | 171,030 | 104,558 | 46,488 | 243,154 | 175,021 | 119,206 | 50,551 | 216,404 | 147,609 | 86,567 | 46,815 | 221,613 | 155,886 | 111,259 | 45,853 | 255,702 | 173,278 | 112,456 | 48,645 | 233,502 | 164,857 | 112,381 | 57,378 | 230,211 | 158,180 | 101,159 | 47,233 | 158,302 | 106,445 | 66,974 | 32,426 | 195,147 | 149,665 | 88,844 | 38,966 | 142,368 | 40,784 | 24,366 | 10,698 | 129,469 | 58,086 | 35,265 | 17,513 |
-3,960 | 13,117 | 9,050 | -4,825 | -4,286 | -215,622 | -13,460 | -14,777 | -3,070 | 53,316 | 38,861 | 28,443 | 5,819 | -487,918 | 7,356 | 11,514 | 3,820 | 56,587 | 58,224 | 47,941 | 7,085 | 120,800 | 90,497 | 41,209 | 24,387 | 87,625 | 55,626 | 42,477 | 11,629 | 124,049 | 102,748 | 75,396 | 37,273 | 94,900 | 78,213 | 35,058 | 8,082 | 64,853 | 44,236 | 29,736 | 7,505 | 59,568 | 47,248 | 29,770 | 10,688 | 58,292 | 42,801 | 22,900 | 9,234 | 38,774 | 29,252 | 15,329 | 4,969 | 38,250 | 30,077 | 18,986 | 6,189 | 35,491 | 11,937 | 7,371 | 4,018 | 31,523 | 5,356 | 3,939 | 2,101 |
-3,934 | 13,841 | 9,496 | -4,160 | -4,280 | -216,141 | -12,069 | -14,209 | -3,842 | 53,350 | 38,748 | 28,756 | 6,280 | -487,681 | 8,740 | 11,943 | 4,265 | 57,866 | 58,888 | 48,677 | 6,888 | 123,462 | 92,537 | 41,902 | 24,576 | 92,040 | 58,556 | 44,682 | 12,077 | 126,315 | 104,296 | 75,746 | 37,458 | 103,395 | 86,767 | 43,407 | 8,968 | 65,990 | 44,861 | 30,135 | 7,569 | 61,367 | 48,742 | 30,026 | 10,754 | 58,894 | 43,272 | 23,353 | 9,421 | 40,468 | 29,609 | 15,638 | 5,282 | 39,074 | 30,773 | 19,514 | 6,737 | 35,969 | 11,850 | 7,296 | 4,013 | 32,269 | 5,334 | 3,915 | 2,083 |
412 | 7,139 | 3,952 | 1,371 | 349 | -2,104 | 2,875 | 1,319 | 1,081 | 16,826 | 13,263 | 8,858 | 1,519 | 5,749 | 3,626 | 2,829 | 1,690 | 15,539 | 12,152 | 9,374 | 2,963 | 19,388 | 13,067 | 7,804 | 2,783 | 2,360 | 3,628 | 1,698 | 3,080 | 21,327 | 17,703 | 11,558 | 5,870 | 13,102 | 15,521 | 4,849 | 2,472 | 12,627 | 7,618 | 6,582 | 2,643 | 10,597 | 11,924 | 7,353 | 3,251 | 15,666 | 10,777 | 6,068 | 2,807 | 9,921 | 8,131 | 4,267 | 1,683 | 5,814 | 5,788 | 3,446 | 1,353 | 9,027 | 1,445 | 959 | 483 | 8,515 | 738 | 512 | 273 |
-4,346 | 6,702 | 5,543 | -5,531 | -4,629 | -214,037 | -14,944 | -15,528 | -4,924 | 36,524 | 25,485 | 19,898 | 4,761 | -493,431 | 5,114 | 9,115 | 2,575 | 42,327 | 46,735 | 39,303 | 3,926 | 104,074 | 79,469 | 34,098 | 21,792 | 89,680 | 54,927 | 42,984 | 8,998 | 104,988 | 86,593 | 64,187 | 31,588 | 90,294 | 71,247 | 38,558 | 6,496 | 53,363 | 37,243 | 23,553 | 4,926 | 50,770 | 36,818 | 22,673 | 7,503 | 43,229 | 32,495 | 17,285 | 6,614 | 30,547 | 21,478 | 11,371 | 3,599 | 33,260 | 24,984 | 16,068 | 5,384 | 26,942 | 10,406 | 6,336 | 3,530 | 23,755 | 4,596 | 3,403 | 1,810 |
-0.02 | 0.01 | 0.01 | -0.04 | -0.03 | -1.05 | -0.08 | -0.08 | -0.04 | 0.05 | 0.03 | 0.03 | 0.02 | -2.50 | 0.01 | 0.04 | 0.01 | 0.14 | 0.21 | 0.18 | 0.01 | 0.43 | 0.34 | 0.16 | 0.09 | 0.41 | 0.25 | 0.20 | 0.04 | 0.53 | 0.44 | 0.33 | 0.17 | 0.39 | 0.32 | 0.18 | 0.03 | 0.20 | 0.14 | 0.09 | 0.02 | 0.19 | 0.14 | 0.09 | 0.03 | 0.17 | 0.13 | 0.07 | 0.03 | 0.12 | 0.09 | 0.05 | 0.02 | 0.12 | 0.10 | 0.06 | 0.03 | 0.10 | 0.07 | 0.04 | 0.03 | 0.10 | 0.04 | 0.03 | 0.01 |
53,773 | 48,757 | 63,393 | 75,008 | 67,332 | 63,697 | 63,282 | 42,710 | 42,362 | 51,425 | 59,452 | 139,368 | 101,697 | 130,731 | 147,814 | 235,031 | 206,258 | 288,781 | 159,704 | 157,487 | 258,443 | 276,347 | 210,244 | 193,341 | 215,757 | 314,226 | 194,662 | 235,402 | 221,834 | 179,037 | 141,499 | 126,010 | 109,656 | 145,945 | 106,055 | 94,495 | 67,047 | 104,376 | 94,674 | 106,112 | 90,196 | 127,999 | 106,104 | 119,310 | 140,619 | 130,707 | 111,720 | 115,791 | 99,613 | 111,028 | 100,321 | 90,302 | 103,568 | 110,399 | 108,269 | 87,343 | 103,614 | 105,155 | 64,178 | 40,077 | 65,801 | 87,811 | |||
32,090 | 43,656 | 47,538 | 67,205 | 66,483 | 69,182 | 88,119 | 91,632 | 105,524 | 109,848 | 111,164 | 112,728 | 146,829 | 139,455 | 128,038 | 79,302 | 83,501 | 69,003 | 117,235 | 95,085 | 103,435 | 103,390 | 126,087 | 101,791 | 87,627 | 78,524 | 92,236 | 90,597 | 74,326 | 62,403 | 59,062 | 38,971 | 38,881 | 31,220 | 36,136 | 30,549 | 27,856 | 23,696 | 31,846 | 34,607 | 23,251 | 18,958 | 28,874 | 24,329 | 21,326 | 14,816 | 22,254 | 20,779 | 18,265 | 13,883 | 19,859 | 18,325 | 14,410 | 13,450 | 15,865 | 20,773 | 17,992 | 21,879 | 15,547 | 23,467 | 18,372 | 19,355 | |||
11,855 | 11,930 | 22,276 | 25,014 | 26,389 | 15,684 | 22,347 | 21,789 | 21,313 | 19,472 | 28,271 | 28,812 | 57,636 | 58,499 | 64,892 | 59,987 | 61,486 | 62,272 | 21,055 | 21,738 | 34,405 | 31,090 | 42,464 | 37,075 | 36,651 | 36,328 | 40,266 | 38,559 | 49,277 | 48,457 | 41,197 | 40,916 | 27,117 | 23,238 | 23,187 | 23,086 | 43,237 | 37,249 | 44,080 | 35,133 | 36,620 | 29,362 | 33,188 | 28,408 | 34,910 | 24,516 | 26,956 | 27,721 | 25,096 | 27,641 | 34,625 | 22,137 | 12,227 | 13,752 | 20,482 | 29,309 | 7,071 | 4,987 | 3,672 | 3,224 | 10,025 | 11,763 | |||
201,735 | 220,309 | 255,340 | 302,989 | 296,177 | 295,732 | 315,694 | 317,312 | 320,525 | 341,958 | 346,133 | 436,292 | 416,014 | 413,521 | 559,153 | 554,103 | 527,582 | 573,026 | 433,674 | 396,584 | 486,262 | 565,156 | 553,060 | 509,675 | 543,807 | 557,939 | 445,833 | 449,000 | 468,013 | 385,091 | 392,322 | 309,628 | 285,556 | 270,741 | 246,551 | 239,031 | 203,308 | 228,187 | 289,716 | 239,547 | 229,619 | 216,661 | 202,852 | 211,959 | 225,049 | 213,809 | 196,428 | 192,478 | 175,289 | 187,172 | 183,283 | 157,905 | 156,012 | 163,141 | 172,361 | 166,927 | 165,456 | 163,079 | 141,010 | 147,526 | 161,169 | 233,826 | |||
-- | 27,376 | -- | 28,035 | -- | 28,797 | -- | 66,920 | -- | 70,633 | -- | 56,490 | -- | 58,195 | 57,297 | 58,407 | 60,436 | 61,535 | 64,204 | 63,489 | 121,321 | 124,082 | 123,297 | 125,183 | 125,372 | 119,781 | 110,728 | 111,322 | 112,317 | 113,930 | 111,966 | 111,822 | 112,667 | 113,426 | 110,129 | 109,755 | 106,924 | 108,770 | 106,543 | 107,898 | 109,696 | 110,953 | 112,345 | 113,354 | 113,808 | 112,799 | 111,304 | 112,160 | 112,352 | 111,905 | 110,643 | 111,631 | 107,913 | 108,199 | 107,272 | 105,594 | 96,920 | 96,562 | 72,226 | 72,745 | 74,343 | 99,963 | |||
649,728 | 647,813 | 668,965 | 753,591 | 880,868 | 918,011 | 1,268,821 | 1,265,331 | 1,277,643 | 1,287,391 | 1,224,606 | 1,317,204 | 1,311,433 | 1,290,560 | 1,828,669 | 1,660,740 | 1,606,387 | 1,585,156 | 1,517,500 | 1,302,897 | 1,384,923 | 1,340,269 | 1,335,874 | 1,293,754 | 1,269,804 | 1,281,826 | 1,181,790 | 1,174,517 | 1,178,541 | 1,083,693 | 846,313 | 763,771 | 731,639 | 717,748 | 609,602 | 614,216 | 595,439 | 606,470 | 620,236 | 561,247 | 544,786 | 522,000 | 519,396 | 503,259 | 474,448 | 455,449 | 439,381 | 426,287 | 409,350 | 415,218 | 393,711 | 359,455 | 355,426 | 361,039 | 365,208 | 356,347 | 356,554 | 345,468 | 305,275 | 308,670 | 322,409 | 410,538 | |||
166,540 | 165,231 | 141,279 | 186,154 | 149,873 | 159,816 | 410,070 | 412,665 | 275,007 | 277,305 | 174,968 | 263,553 | 285,398 | 288,457 | 320,359 | 142,929 | 225,660 | 202,849 | 153,908 | 132,395 | 209,998 | 172,785 | 177,892 | 169,560 | 146,120 | 165,642 | 141,185 | 145,024 | 180,774 | 189,875 | 166,435 | 147,945 | 150,860 | 168,638 | 149,167 | 171,594 | 236,548 | 195,890 | 190,428 | 168,760 | 170,730 | 151,136 | 155,595 | 153,127 | 137,783 | 117,345 | 105,575 | 105,756 | 91,903 | 95,059 | 71,378 | 51,752 | 52,767 | 52,721 | 63,644 | 64,584 | 68,940 | 66,980 | 54,049 | 61,305 | 75,735 | 121,315 | |||
158,965 | 153,787 | 195,677 | 236,472 | 388,084 | 410,445 | 282,496 | 259,853 | 389,351 | 390,916 | 483,613 | 493,068 | 467,005 | 454,497 | 457,202 | 501,977 | 365,098 | 365,208 | 341,097 | 144,064 | 170,490 | 168,085 | 166,336 | 167,492 | 165,213 | 170,718 | 169,106 | 170,611 | 168,130 | 166,249 | 164,131 | 94,040 | 84,275 | 82,564 | 80,262 | 83,400 | 22,782 | 21,333 | 54,524 | 14,501 | 14,280 | 14,154 | 16,501 | 16,387 | 16,267 | 14,169 | 18,402 | 18,005 | 18,700 | 18,442 | 32,670 | 27,578 | 27,585 | 27,360 | 29,237 | 29,173 | 29,081 | 26,115 | 22,806 | 22,715 | 22,623 | 22,549 | |||
325,505 | 319,019 | 336,956 | 422,626 | 537,957 | 570,261 | 692,566 | 672,518 | 664,358 | 668,221 | 658,582 | 756,621 | 752,403 | 742,954 | 777,562 | 644,906 | 590,758 | 568,057 | 495,005 | 276,459 | 380,488 | 340,870 | 344,228 | 337,052 | 311,333 | 336,360 | 310,291 | 315,635 | 348,904 | 356,124 | 330,566 | 241,985 | 235,134 | 251,202 | 229,429 | 254,994 | 259,331 | 217,223 | 244,953 | 183,261 | 185,010 | 165,290 | 172,096 | 169,514 | 154,050 | 131,514 | 123,977 | 123,762 | 110,603 | 113,502 | 104,048 | 79,330 | 80,352 | 80,081 | 92,880 | 93,757 | 98,021 | 93,094 | 76,856 | 84,020 | 98,358 | 143,863 | |||
324,223 | 328,795 | 332,009 | 330,965 | 342,911 | 347,750 | 576,256 | 592,813 | 613,285 | 619,170 | 566,024 | 560,584 | 559,030 | 547,606 | 1,051,107 | 1,015,834 | 1,015,629 | 1,017,099 | 1,022,495 | 1,026,438 | 1,004,435 | 999,399 | 991,646 | 956,701 | 958,471 | 945,466 | 871,499 | 858,882 | 829,637 | 727,569 | 515,747 | 521,786 | 496,505 | 466,546 | 380,174 | 359,222 | 336,108 | 389,247 | 375,283 | 377,986 | 359,775 | 356,710 | 347,300 | 333,746 | 320,398 | 323,935 | 315,403 | 302,525 | 298,747 | 301,716 | 289,663 | 280,126 | 275,074 | 280,958 | 272,327 | 262,590 | 258,533 | 252,374 | 228,419 | 224,650 | 224,052 | 266,674 | |||
44,911 | 61,232 | 61,232 | 61,232 | 61,232 | 51,093 | 51,093 | 51,093 | 51,093 | 100,303 | 100,303 | 100,303 | 100,303 | 286,856 | 286,856 | 286,856 | 286,856 | 275,472 | 275,472 | 275,472 | 275,472 | 313,411 | 313,411 | 313,411 | 313,412 | 177,197 | 177,197 | 177,197 | 177,197 | 146,042 | 146,042 | 145,260 | 145,260 | 110,604 | 110,604 | 110,604 | 110,604 | 127,724 | 127,724 | 127,724 | 127,969 | 130,594 | 130,594 | 130,594 | 130,594 | 106,103 | 106,103 | 106,103 | 106,103 | 110,399 | 110,399 | 110,399 | 110,399 | 107,418 | 107,414 | 107,414 | 107,414 | 87,811 | 60,120 | 60,120 | 60,120 | 42,296 | 29,922 | 29,922 | 29,922 |
-2,646 | -11,409 | -45,913 | 1,953 | 2,835 | -10,162 | -5,215 | -1,017 | -8,814 | -30,734 | -36,231 | -31,381 | -25,434 | -36,142 | -98,149 | -35,947 | -30,225 | 65,786 | -1,037 | 5,447 | -9,921 | 68,058 | -10,148 | -12,398 | -17,553 | 82,264 | 10,163 | 22,758 | -15,735 | 79,917 | 27,050 | 11,480 | -14,771 | 93,154 | 55,823 | 40,771 | 6,055 | 18,595 | -21,576 | -27,753 | -53,138 | 63,369 | 39,301 | 26,403 | 12,802 | 63,448 | 44,468 | 30,005 | 7,935 | 27,810 | 11,861 | -395 | 4,974 | 55,352 | 22,066 | 3,565 | 276 | 54,208 | 34,143 | -4,840 | 1,219 | 82,980 | 27,714 | 8,818 | 4,850 |
-24 | 249,328 | 244,233 | 144,814 | 11,728 | 107,768 | 15,410 | 13,331 | 5,669 | 23,083 | 26,461 | 11,817 | -10,390 | -248,567 | -188,187 | -83,797 | -64,206 | -298,059 | -293,887 | -122,829 | -9,672 | -85,767 | -74,839 | -89,204 | -75,600 | -26,791 | -64,198 | -41,463 | -29,829 | -96,452 | -81,114 | -24,698 | -20,537 | -35,822 | -36,084 | -66,681 | -67,489 | -49,294 | -31,725 | -9,655 | -4,057 | -73,477 | -81,852 | -63,159 | -2,710 | -22,705 | -28,992 | -15,460 | -11,080 | -27,686 | -16,194 | -7,204 | -3,886 | -20,298 | -2,662 | -9,754 | -6,228 | 6,417 | 8,576 | 12,777 | 8,416 | -33,497 | -19,462 | -10,116 | -10,906 |
7,625 | -254,294 | -200,725 | -137,537 | -8,465 | -87,467 | 516 | -22,174 | -6,067 | -41,559 | -31,440 | 33,911 | 12,061 | 98,179 | 116,978 | 66,143 | 13,021 | 243,656 | 177,008 | -2,666 | 834 | -20,259 | -19,047 | -19,041 | -5,466 | 80,741 | 70,714 | 75,394 | 88,509 | 47,690 | 48,045 | -6,735 | -1,790 | -22,672 | -24,944 | 15,565 | 17,584 | 6,894 | 19,795 | 15,403 | 19,391 | 7,244 | 18,052 | 25,472 | -67 | -16,252 | -9,858 | -5,315 | -3,604 | -4,421 | -5,747 | -12,499 | -7,920 | -32,072 | -18,548 | -13,882 | 2,153 | -43,281 | -38,662 | -27,980 | -3,953 | -3,968 | -5,982 | -1,447 | 6,722 |
4,954 | -16,375 | -2,404 | 9,230 | 6,098 | 10,139 | 10,711 | -9,861 | -9,212 | -49,210 | -41,210 | 14,347 | -23,762 | -186,552 | -169,358 | -53,601 | -81,411 | 11,383 | -117,916 | -120,048 | -18,758 | -37,939 | -104,034 | -120,642 | -98,620 | 136,214 | 16,678 | 56,689 | 42,945 | 31,155 | -6,019 | -19,953 | -37,099 | 34,656 | -5,210 | -10,348 | -43,851 | -23,803 | -33,505 | -22,007 | -37,803 | -2,870 | -24,491 | -11,284 | 10,025 | 24,492 | 5,617 | 9,230 | -6,749 | -4,297 | -10,079 | -20,097 | -6,831 | 2,981 | 855 | -20,070 | -3,799 | 17,344 | 4,058 | -20,043 | 5,681 | 45,515 | 2,270 | -2,746 | 666 |
49,865 | 44,857 | 58,828 | 70,462 | 67,330 | 61,232 | 61,804 | 41,233 | 41,881 | 51,093 | 59,093 | 114,650 | 76,541 | 100,303 | 117,498 | 233,254 | 205,445 | 286,856 | 157,556 | 155,424 | 256,714 | 275,472 | 209,378 | 192,769 | 214,792 | 313,411 | 193,876 | 233,886 | 220,143 | 177,197 | 140,024 | 125,308 | 108,161 | 145,260 | 105,394 | 100,255 | 66,752 | 103,921 | 94,219 | 105,717 | 90,166 | 127,724 | 106,104 | 119,310 | 140,619 | 130,594 | 111,720 | 115,333 | 99,354 | 106,103 | 100,320 | 90,302 | 103,568 | 110,399 | 108,269 | 87,343 | 103,614 | 105,155 | 64,178 | 40,077 | 65,801 | 87,811 | 32,192 | 27,176 | 30,588 |
|