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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
28,398 | 135,947 | 94,504 | 61,734 | 33,111 | 120,187 | 91,225 | 59,540 | 25,621 | 135,656 | 98,552 | 66,761 | 30,645 | 119,489 | 82,418 | 57,595 | 26,705 | 93,504 | 69,888 | 48,826 | 24,541 | 144,256 | 91,438 | 63,844 | 24,787 | 120,518 | 88,742 | 62,302 | 31,567 | 143,847 | 99,606 | 44,377 | 21,332 | 92,572 | 62,717 | 39,685 | 26,982 | 94,225 | 50,524 | 35,336 | 28,056 | 158,394 | 110,864 | 63,580 | 28,441 | 102,380 | 63,721 | 36,664 | 19,900 | 79,412 | 60,277 | 35,172 | 7,814 | 39,626 | 25,558 | 17,234 | 8,280 | 34,366 | 21,008 | 12,534 | 6,842 | 25,006 | 18,610 | 10,138 | 6,142 |
20,800 | 91,363 | 58,793 | 36,215 | 18,114 | 85,230 | 64,129 | 40,443 | 16,234 | 93,837 | 67,536 | 42,829 | 20,843 | 73,926 | 48,466 | 33,114 | 15,722 | 64,810 | 47,813 | 32,724 | 16,180 | 101,957 | 66,739 | 50,064 | 22,722 | 82,770 | 54,982 | 36,263 | 20,007 | 88,580 | 63,586 | 29,927 | 15,038 | 70,325 | 43,382 | 27,005 | 20,054 | 77,329 | 38,504 | 28,721 | 21,446 | 124,104 | 85,531 | 48,052 | 22,064 | 77,446 | 48,734 | 26,178 | 15,499 | 59,509 | 46,857 | 26,897 | 4,973 | 25,468 | 15,857 | 10,866 | 5,307 | 22,754 | 13,174 | 7,525 | 5,553 | 16,363 | 12,595 | 6,499 | 4,593 |
3,131 | 10,719 | 16,045 | 11,886 | 8,214 | 3,270 | 4,591 | 3,319 | 886 | 4,575 | 4,030 | 5,057 | 1,032 | 9,084 | 8,522 | 6,976 | 2,244 | -15,343 | -5,086 | -1,631 | 49 | -3,069 | -7,151 | -8,132 | -8,615 | -16,023 | -3,168 | 987 | -1,077 | -1,886 | -3,582 | -1,602 | -1,312 | -15,024 | -5,794 | -5,533 | 163 | -11,312 | -792 | -1,227 | -787 | 4,917 | 5,171 | 2,829 | 696 | 989 | 3,959 | 3,037 | 914 | 4,047 | 2,809 | 1,237 | -68 | 3,260 | 384 | 107 | 170 | 2,377 | 1,244 | 1,149 | 214 | -157 | 347 | 202 | 195 |
3,124 | 10,587 | 16,071 | 11,559 | 7,887 | 3,049 | 3,786 | 2,774 | 659 | 2,051 | 2,665 | 4,092 | 578 | 6,105 | 6,989 | 5,960 | 1,653 | -19,447 | -6,936 | -1,397 | 306 | 2,217 | -4,867 | -7,657 | -8,538 | -12,574 | -1,339 | 2,103 | -409 | 3,671 | -1,127 | -1,396 | -1,186 | -14,493 | -4,184 | -4,210 | 1,018 | -1,280 | 2,785 | 2,062 | 1,115 | 7,085 | 6,072 | 3,014 | 709 | 4,185 | 5,046 | 3,334 | 984 | 4,958 | 3,259 | 1,538 | 42 | 3,056 | 3,162 | 3,157 | 3,172 | 2,347 | 1,429 | 1,239 | 244 | 425 | 300 | 187 | 170 |
283 | 475 | 1,058 | 510 | 196 | -405 | 502 | 268 | 76 | -513 | 422 | 105 | 54 | 863 | 227 | 197 | 121 | 222 | 120 | 30 | 25 | 406 | 24 | 12 | 0 | -269 | 93 | 177 | 5 | 812 | 304 | -- | 0 | -37 | -76 | -76 | 0 | 568 | 572 | 572 | 6 | -300 | 640 | 169 | 45 | 63 | 631 | 345 | 259 | 1,063 | 358 | 174 | -- | -75 | 30 | 28 | -- | 237 | 60 | 60 | 0 | 222 | -- | 16 | -- |
2,841 | 10,112 | 15,013 | 11,049 | 7,690 | 3,453 | 3,284 | 2,506 | 584 | 2,564 | 2,242 | 3,987 | 524 | 5,242 | 6,762 | 5,763 | 1,532 | -19,669 | -7,056 | -1,427 | 282 | 1,810 | -4,892 | -7,670 | -8,538 | -12,305 | -1,433 | 1,926 | -413 | 2,858 | -1,431 | -1,396 | -1,186 | -14,456 | -4,108 | -4,134 | 1,018 | -1,848 | 2,213 | 1,490 | 1,109 | 7,386 | 5,432 | 2,845 | 663 | 4,122 | 4,415 | 2,989 | 725 | 3,896 | 2,901 | 1,364 | 42 | 3,130 | 3,121 | 3,118 | 3,172 | 2,110 | 1,369 | 1,179 | 244 | 204 | 300 | 172 | 170 |
0.04 | 0.13 | 0.20 | 0.15 | 0.11 | 0.05 | 0.04 | 0.04 | 0.01 | 0.04 | 0.03 | 0.06 | 0.01 | 0.08 | 0.08 | 0.07 | 0.02 | -0.27 | -0.10 | -0.02 | 0.00 | 0.02 | -0.09 | -0.13 | -0.15 | -0.22 | -0.04 | 0.02 | -0.01 | 0.04 | -0.04 | -0.06 | -0.04 | -0.52 | -0.19 | -0.17 | 0.02 | 0.02 | 0.12 | 0.08 | 0.06 | 0.21 | 0.17 | 0.10 | 0.02 | 0.13 | 0.16 | 0.11 | 0.03 | 0.15 | 0.12 | 0.05 | 0.00 | 0.12 | 0.13 | 0.14 | 0.13 | 0.08 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
3,517 | 6,052 | 6,075 | 3,981 | 12,242 | 18,403 | 24,616 | 9,156 | 6,998 | 24,642 | 17,602 | 5,339 | 10,202 | 29,207 | 24,200 | 10,365 | 16,731 | 25,469 | 47,310 | 59,559 | 87,293 | 105,884 | 18,811 | 20,927 | 25,909 | 32,974 | 37,316 | 41,016 | 54,088 | 53,717 | 32,970 | 14,431 | 9,127 | 18,194 | 19,934 | 24,669 | 26,707 | 36,818 | 42,308 | 28,626 | 31,088 | 26,673 | 46,609 | 66,144 | 72,311 | 28,925 | 38,731 | 44,833 | 20,569 | 41,543 | 53,335 | 38,078 | 32,295 | 17,580 | 7,509 | 9,033 | 2,095 | 1,213 | 4,173 | 13,991 | 2,306 | 11,817 | |||
107,332 | 92,377 | 205,176 | 193,894 | 179,243 | 161,163 | 164,208 | 169,284 | 152,993 | 140,742 | 142,862 | 142,252 | 128,098 | 109,259 | 115,748 | 118,545 | 98,895 | 83,260 | 92,753 | 88,076 | 76,660 | 66,067 | 45,566 | 47,581 | 25,605 | 25,377 | 36,769 | 40,865 | 44,774 | 50,066 | 42,308 | 37,441 | 46,589 | 37,818 | 51,394 | 50,958 | 62,038 | 57,725 | 41,039 | 48,240 | 71,532 | 64,597 | 53,548 | 45,814 | 29,074 | 27,410 | 33,201 | 28,555 | 34,033 | 19,475 | 21,546 | 18,419 | 12,778 | 13,891 | 14,768 | 16,646 | 16,444 | 17,399 | 15,208 | 15,848 | 13,358 | 12,607 | |||
4,388 | 5,163 | 6,181 | 6,255 | 6,169 | 6,020 | 8,594 | 9,770 | 10,201 | 8,380 | 10,516 | 14,101 | 15,571 | 11,228 | 13,064 | 9,046 | 9,808 | 8,809 | 14,345 | 12,422 | 11,657 | 11,538 | 16,025 | 14,102 | 16,405 | 16,523 | 18,055 | 18,550 | 32,212 | 35,488 | 33,825 | 46,121 | 45,340 | 45,678 | 49,660 | 45,951 | 36,240 | 41,862 | 54,021 | 50,163 | 64,891 | 60,069 | 41,879 | 22,520 | 28,621 | 35,674 | 16,609 | 15,721 | 12,468 | 11,883 | 15,117 | 12,418 | 17,798 | 14,343 | 16,924 | 13,603 | 13,351 | 12,586 | 11,361 | 11,304 | 15,467 | 14,343 | |||
126,104 | 117,945 | 234,800 | 215,955 | 217,819 | 204,832 | 230,456 | 219,225 | 204,080 | 205,875 | 200,129 | 189,003 | 184,032 | 188,663 | 189,607 | 177,392 | 166,262 | 160,106 | 195,633 | 198,204 | 214,465 | 219,957 | 126,142 | 123,773 | 117,359 | 124,168 | 104,174 | 115,834 | 149,461 | 151,530 | 120,693 | 109,408 | 112,049 | 112,882 | 138,269 | 135,890 | 142,286 | 150,349 | 154,087 | 161,725 | 210,022 | 193,767 | 186,355 | 172,764 | 165,131 | 124,101 | 132,208 | 105,004 | 74,856 | 82,009 | 100,066 | 75,937 | 70,260 | 52,329 | 45,967 | 48,929 | 42,507 | 38,602 | 39,880 | 48,976 | 37,949 | 46,255 | |||
-- | 590,474 | -- | 595,117 | -- | 622,409 | -- | 606,751 | -- | 688,912 | -- | 733,224 | -- | 761,858 | 705,205 | 715,797 | 700,928 | 708,985 | 724,130 | 734,614 | 748,348 | 758,979 | 770,030 | 769,893 | 780,161 | 792,002 | 710,835 | 722,707 | 733,712 | 745,009 | 756,503 | 338,717 | 342,205 | 345,766 | 304,247 | 300,398 | 301,734 | 306,182 | 206,907 | 173,235 | 194,955 | 197,363 | 197,527 | 200,637 | 202,321 | 205,089 | 125,100 | 126,794 | 91,393 | 92,572 | 88,540 | 87,379 | 75,257 | 76,255 | 74,050 | 50,601 | 51,419 | 52,637 | 53,938 | 54,576 | 22,043 | 22,524 | |||
737,562 | 743,619 | 878,476 | 875,761 | 892,076 | 893,398 | 922,015 | 919,873 | 918,700 | 935,275 | 944,025 | 947,434 | 955,936 | 975,030 | 914,980 | 913,876 | 913,515 | 917,883 | 952,540 | 957,612 | 985,127 | 1,001,509 | 916,772 | 923,292 | 917,353 | 936,188 | 923,510 | 939,148 | 956,644 | 952,816 | 917,378 | 464,816 | 471,453 | 475,923 | 499,826 | 497,872 | 506,237 | 510,711 | 506,240 | 498,049 | 552,678 | 520,814 | 503,767 | 470,851 | 421,674 | 370,251 | 347,761 | 296,121 | 227,768 | 217,834 | 205,878 | 178,939 | 170,876 | 151,849 | 143,186 | 144,163 | 125,997 | 122,651 | 119,206 | 121,735 | 78,395 | 99,656 | |||
176,644 | 179,817 | 276,205 | 236,407 | 229,832 | 232,650 | 220,817 | 199,253 | 171,563 | 180,723 | 152,505 | 184,551 | 183,802 | 195,787 | 143,623 | 146,377 | 127,043 | 128,021 | 121,145 | 110,539 | 109,327 | 120,678 | 130,314 | 137,740 | 134,557 | 134,815 | 85,775 | 86,743 | 123,901 | 96,422 | 92,067 | 80,498 | 79,590 | 82,316 | 68,089 | 65,469 | 73,011 | 100,113 | 104,375 | 130,563 | 161,174 | 162,944 | 161,866 | 144,423 | 179,588 | 178,132 | 157,002 | 134,578 | 92,789 | 88,930 | 62,811 | 58,043 | 84,255 | 65,912 | 79,856 | 80,858 | 60,804 | 61,512 | 60,737 | 69,013 | 54,663 | 62,737 | |||
279,125 | 284,849 | 318,702 | 359,748 | 385,998 | 392,192 | 431,907 | 452,106 | 481,106 | 489,104 | 525,636 | 496,200 | 507,968 | 515,601 | 491,653 | 488,792 | 511,997 | 516,919 | 544,960 | 555,008 | 582,027 | 587,339 | 616,096 | 617,968 | 618,775 | 628,814 | 652,788 | 664,115 | 646,792 | 670,030 | 678,567 | 351,169 | 358,505 | 359,062 | 385,341 | 386,031 | 381,702 | 360,092 | 347,236 | 314,580 | 321,818 | 290,942 | 277,579 | 269,694 | 185,533 | 139,605 | 137,949 | 110,461 | 101,861 | 97,261 | 112,789 | 92,154 | 58,920 | 58,906 | 36,300 | 36,277 | 37,864 | 36,992 | 36,401 | 30,624 | 6,474 | 16,644 | |||
455,769 | 464,667 | 594,907 | 596,155 | 615,830 | 624,842 | 652,724 | 651,359 | 652,669 | 669,828 | 678,141 | 680,751 | 691,770 | 711,388 | 635,275 | 635,169 | 639,040 | 644,940 | 666,105 | 665,547 | 691,354 | 708,017 | 746,410 | 755,708 | 753,332 | 763,629 | 738,563 | 750,857 | 770,694 | 766,452 | 770,633 | 431,667 | 438,094 | 441,378 | 453,429 | 451,501 | 454,713 | 460,205 | 451,611 | 445,142 | 482,992 | 453,887 | 439,445 | 414,117 | 365,122 | 317,737 | 294,951 | 245,039 | 194,650 | 186,191 | 175,599 | 150,197 | 143,175 | 124,817 | 116,156 | 117,136 | 98,667 | 98,503 | 97,138 | 99,637 | 61,137 | 79,381 | |||
281,793 | 278,952 | 283,569 | 279,605 | 276,247 | 268,556 | 269,291 | 268,514 | 266,031 | 265,448 | 265,884 | 266,683 | 264,166 | 263,641 | 279,705 | 278,706 | 274,475 | 272,943 | 286,436 | 292,065 | 293,773 | 293,492 | 170,362 | 167,584 | 164,021 | 172,559 | 184,947 | 188,290 | 185,951 | 186,364 | 146,745 | 33,149 | 33,359 | 34,545 | 46,397 | 46,371 | 51,524 | 50,505 | 54,629 | 52,906 | 69,686 | 66,927 | 64,322 | 56,734 | 56,553 | 52,515 | 52,810 | 51,082 | 33,118 | 31,643 | 30,278 | 28,742 | 27,701 | 27,032 | 27,030 | 27,027 | 27,330 | 24,147 | 22,068 | 22,098 | 17,258 | 20,275 | |||
6,052 | 18,403 | 18,403 | 18,403 | 18,403 | 24,642 | 24,704 | 24,642 | 24,642 | 29,207 | 29,207 | 29,207 | 29,207 | 33,895 | 25,469 | 25,469 | 25,469 | 105,884 | 105,884 | 105,884 | 105,884 | 32,974 | 32,974 | 32,974 | 32,974 | 53,717 | 53,717 | 53,717 | 53,717 | 28,047 | 33,414 | 17,481 | 17,481 | 35,886 | 35,886 | 36,341 | 35,886 | 24,114 | 23,295 | 23,295 | 24,114 | 28,187 | 28,187 | 28,187 | 28,187 | 40,817 | 40,817 | 40,817 | 40,817 | 16,941 | 16,941 | 16,941 | 16,941 | 607 | 607 | 607 | 607 | 10,186 | 10,186 | 10,186 | 1,950 | 4,801 | 988 | 1,501 | 4,700 |
8,034 | 172,626 | 37,026 | 22,419 | 7,922 | 55,656 | 36,909 | 15,595 | 3,599 | 61,444 | 38,054 | 16,649 | 8,074 | 75,300 | 39,324 | 12,534 | 4,451 | 44,941 | 10,872 | 6,663 | 2,135 | 59,863 | 43,658 | 24,847 | 13,123 | 71,076 | 65,854 | 41,267 | 17,567 | 69,543 | 65,946 | 16,109 | 161 | 40,841 | 18,389 | 12,090 | 3,272 | 21,914 | 11,264 | 11,642 | -2,125 | 37,844 | 6,645 | 8,231 | -2,003 | 25,092 | 2,136 | 1,555 | -2,265 | 13,368 | 57 | 62 | 8,475 | 11,470 | 6,805 | 1,199 | 1,214 | 6,245 | 3,059 | -474 | 511 | 3,498 | 464 | 365 | 198 |
-231 | -3,102 | -568 | -481 | -371 | -2,739 | -1,174 | -693 | -436 | -18,871 | -21,257 | -3,567 | -2,365 | -24,858 | -2,777 | -2,282 | -1,198 | -41,762 | -16,669 | -4,832 | -3,219 | -22,173 | -20,283 | -15,145 | -5,532 | -22,268 | -35,894 | -24,822 | -15,676 | -40,057 | -22,468 | -3,549 | -2,580 | -23,574 | -13,662 | -13,036 | -8,820 | -64,742 | -44,838 | -42,509 | -17,468 | -139,752 | -85,281 | -59,024 | -16,762 | -100,005 | -72,574 | -49,885 | -20,727 | -38,202 | -5,976 | -3,289 | -1,047 | -19,549 | -13,118 | -2,755 | 279 | -32,746 | -21,848 | -12,331 | -17 | -12,279 | 508 | 527 | -16 |
-10,338 | -181,875 | -48,786 | -36,360 | -13,712 | -59,156 | -35,824 | -30,388 | -20,806 | -47,138 | -28,402 | -36,950 | -24,714 | -55,131 | -37,816 | -25,357 | -11,991 | -83,593 | -52,777 | -48,155 | -17,506 | 35,220 | -37,538 | -21,749 | -14,656 | -69,552 | -46,361 | -29,146 | -1,521 | -3,815 | -43,922 | -16,310 | -6,648 | -35,672 | -22,239 | -15,272 | -4,524 | 54,599 | 51,267 | 31,251 | 24,240 | 97,854 | 94,425 | 83,699 | 60,274 | 62,642 | 65,639 | 50,282 | 1,260 | 48,710 | 41,191 | 23,452 | 7,021 | 24,413 | 12,775 | 9,500 | -818 | 16,922 | 10,950 | 15,226 | -1,420 | 14,166 | 258 | -167 | 678 |
-2,535 | -12,351 | -12,328 | -14,422 | -6,161 | -6,239 | -88 | -15,486 | -17,643 | -4,565 | -11,604 | -23,868 | -19,005 | -4,688 | -1,269 | -15,105 | -8,738 | -80,414 | -58,574 | -46,325 | -18,590 | 72,910 | -14,163 | -12,047 | -7,065 | -20,744 | -16,401 | -12,701 | 370 | 25,671 | -444 | -3,750 | -9,067 | -18,405 | -17,519 | -16,226 | -10,071 | 11,772 | 17,684 | 384 | 4,648 | -4,073 | 15,763 | 32,879 | 41,510 | -12,630 | -4,984 | 1,832 | -21,732 | 23,876 | 35,272 | 20,226 | 14,450 | 16,334 | 6,462 | 7,944 | 675 | -9,579 | -7,838 | 2,421 | -926 | 5,385 | 1,231 | 725 | 859 |
3,517 | 6,052 | 6,075 | 3,981 | 12,242 | 18,403 | 24,616 | 9,156 | 6,998 | 24,642 | 17,602 | 5,339 | 10,202 | 29,207 | 24,200 | 10,365 | 16,731 | 25,469 | 47,310 | 59,559 | 87,293 | 105,884 | 18,811 | 20,927 | 25,909 | 32,974 | 37,316 | 41,016 | 54,088 | 53,717 | 32,970 | 13,731 | 8,414 | 17,481 | 18,367 | 20,115 | 25,815 | 35,886 | 40,979 | 23,679 | 28,762 | 24,114 | 43,950 | 61,067 | 69,697 | 28,187 | 35,833 | 42,649 | 19,085 | 40,817 | 52,213 | 37,167 | 31,391 | 16,941 | 7,070 | 8,551 | 1,283 | 607 | 2,348 | 12,607 | 1,024 | 10,186 | 2,219 | 2,226 | 5,560 |